Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$722,520
+$281,790 QoQ
Shares Held
9,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 569 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, 2026COHEN & STEERS, INC. holds $3,734,169 across 8 Software - Infrastructure names. RBRK ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,500 | $1,678,590 | |
| 2 | RBRK |
Rubrik, Inc.
This page
|
9,000 | $722,520 | |
| 3 | SAIL |
SailPoint, Inc.
|
20,000 | $292,800 | |
| 4 | NTAP |
NetApp, Inc.
|
1,600 | $247,616 | |
| 5 | VRSN |
Verisign Inc/Ca
|
900 | $226,404 | |
| 6 | ORCL |
Oracle Corp
|
1,500 | $219,825 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
1,800 | $210,006 | |
| 8 | PANW |
Palo Alto Networks Inc
|
400 | $136,408 |
All Filings in RBRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,520 | 9,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $440,730 | 9,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $688,320 | 9,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $740,250 | 9,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $627,130 | 7,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $426,860 | 7,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $457,520 | 7,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $128,600 | 4,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $122,640 | 4,000 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||