Position in RBRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$230,827,798
+$98,467,129 QoQ
Shares Held
2,875,284
+6.4% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 573 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,351,611 across 148 Software - Infrastructure names. RBRK ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in RBRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,827,798 | 2,875,284 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $132,360,669 | 2,702,893 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $193,391,074 | 2,528,649 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $193,282,153 | 2,349,935 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $174,615,120 | 1,949,047 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $57,286,867 | 939,437 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,023,643 | 719,456 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,281,968 | 568,646 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,471,687 | 243,695 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||