Position in RBRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,630,640
-$25,067,887 QoQ
Shares Held
456,286
-63.8% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#50
of 573 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Champlain Investment Partners, LLC holds $428,802,670 across 11 Software - Infrastructure names. RBRK ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTNX |
Nutanix, Inc.
|
2,034,277 | $103,666,755 | |
| 2 | OKTA |
Okta, Inc.
|
412,985 | $56,351,803 | |
| 3 | SNPS |
Synopsys Inc
|
121,225 | $54,074,835 | |
| 4 | RBRK |
Rubrik, Inc.
This page
|
456,286 | $36,630,640 | |
| 5 | TOST |
Toast, Inc.
|
1,313,974 | $36,554,756 | |
| 6 | PANW |
Palo Alto Networks Inc
|
106,814 | $36,425,710 | |
| 7 | MDB |
MongoDB, Inc.
|
76,575 | $25,721,542 | |
| 8 | S |
SentinelOne, Inc.
|
1,421,491 | $24,122,702 |
All Filings in RBRK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,630,640 | 456,286 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $61,698,527 | 1,259,925 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $36,816,065 | 603,740 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,095,353 | 613,454 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,418,279 | 1,381,595 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||