Position in RBRK
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$57,357,875
+$50,888,509 QoQ
Shares Held
1,171,286
+1284.7% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 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, 2026SG Americas Securities, LLC holds $3,651,188,675 across 87 Software - Infrastructure names. RBRK ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,421,595 | $2,006,911,821 | |
| 2 | ORCL |
Oracle Corp
|
1,396,782 | $205,480,600 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,083,816 | $158,540,604 | |
| 4 | NTAP |
NetApp, Inc.
|
1,329,475 | $136,124,945 | |
| 5 | PANW |
Palo Alto Networks Inc
|
788,284 | $126,377,690 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,390,542 | $113,635,092 | |
| 7 | SNPS |
Synopsys Inc
|
282,116 | $111,853,351 | |
| 8 | WIX |
Wix.com Ltd.
|
970,500 | $87,412,935 |
All Filings in RBRK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,357,875 | 1,171,286 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,469,366 | 84,589 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,079,531 | 13,125 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $820,302 | 13,452 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $10,199,941 | 317,261 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||