Position in RBRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,139,748
+$13,138,769 QoQ
Shares Held
163,674
+818270.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#87
of 573 holders
Holding Since
Mar 2025
5 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, 2026NATIXIS holds $1,013,819,905 across 29 Software - Infrastructure names. RBRK ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,551,564 | $578,764,403 | |
| 2 | ORCL |
Oracle Corp
|
1,874,488 | $274,706,216 | |
| 3 | PANW |
Palo Alto Networks Inc
|
98,227 | $33,497,371 | |
| 4 | NET |
Cloudflare, Inc.
|
116,593 | $28,597,931 | |
| 5 | FTNT |
Fortinet, Inc.
|
170,915 | $26,255,962 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
102,000 | $19,460,070 | |
| 7 | RBRK |
Rubrik, Inc.
This page
|
163,674 | $13,139,748 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
59,500 | $6,941,865 |
All Filings in RBRK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,139,748 | 163,674 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $979 | 20 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $67,445 | 820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $114,585 | 1,279 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $91,226 | 1,496 | Shares | Sole | 2025-07-18 | |
| No filing history on record for this holder in this stock. | ||||||