Position in RBRK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$383,417
-$381,383 QoQ
Shares Held
4,776
-52.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#359
of 573 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALPINE WOODS CAPITAL INVESTORS, LLC holds $14,681,318 across 7 Software - Infrastructure names. RBRK ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
22,099 | $8,243,368 | |
| 2 | PANW |
Palo Alto Networks Inc
|
10,567 | $3,603,558 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
9,124 | $1,740,722 | |
| 4 | RBRK |
Rubrik, Inc.
This page
|
4,776 | $383,417 | |
| 5 | ORCL |
Oracle Corp
|
1,900 | $278,445 | |
| 6 | IOT |
Samsara Inc.
|
7,573 | $245,592 | |
| 7 | PAYS |
Paysign, Inc.
|
22,737 | $186,216 |
All Filings in RBRK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,417 | 4,776 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $764,800 | 10,000 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||