Position in RBRK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,572,203
+$732,809 QoQ
Shares Held
19,584
+14.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#232
of 569 holders
Holding Since
Jun 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, 2026SCS Capital Management LLC holds $155,100,491 across 12 Software - Infrastructure names. RBRK ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
288,945 | $107,782,263 | |
| 2 | PANW |
Palo Alto Networks Inc
|
48,388 | $16,501,275 | |
| 3 | ORCL |
Oracle Corp
|
57,910 | $8,486,710 | |
| 4 | TOST |
Toast, Inc.
|
298,212 | $8,296,257 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
25,492 | $4,863,491 | |
| 6 | FTNT |
Fortinet, Inc.
|
15,106 | $2,320,583 | |
| 7 | OKTA |
Okta, Inc.
|
13,110 | $1,788,859 | |
| 8 | RBRK |
Rubrik, Inc.
This page
|
19,584 | $1,572,203 |
All Filings in RBRK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,572,203 | 19,584 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $839,394 | 17,141 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,310,943 | 17,141 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,409,847 | 17,141 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $540,048 | 6,028 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||