Position in RBRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$132,360,669
-$61,030,405 QoQ
Shares Held
2,702,893
+6.9% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $101,328,675,552 across 147 Software - Infrastructure names. RBRK ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
188,501,918 | $69,777,754,985 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
55,871,332 | $8,172,858,444 | |
| 3 | ORCL |
Oracle Corp
|
38,948,218 | $5,729,672,349 | |
| 4 | PANW |
Palo Alto Networks Inc
|
19,323,515 | $3,097,945,924 | |
| 5 | SNPS |
Synopsys Inc
|
4,564,997 | $1,809,930,010 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,461,777 | $1,426,976,416 | |
| 7 | NET |
Cloudflare, Inc.
|
5,993,429 | $1,236,684,139 | |
| 8 | XYZ |
Block, Inc.
|
14,714,249 | $885,503,504 |
All Filings in RBRK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||