Position in RBRK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$27,300,818
-$15,265,266 QoQ
Shares Held
557,501
+0.2% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 86.76881297073906.ToString("F0")%
Shared 0.ToString("F0")%
None 13.231187029260935.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Bank of New York Mellon Corp holds $28,178,906,343 across 102 Software - Infrastructure names. RBRK ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
51,657,016 | $19,121,877,599 | |
| 2 | ORCL |
Oracle Corp
|
13,251,059 | $1,949,363,279 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
12,719,571 | $1,860,618,836 | |
| 4 | FTNT |
Fortinet, Inc.
|
13,333,083 | $1,089,579,534 | |
| 5 | PANW |
Palo Alto Networks Inc
|
4,623,890 | $741,302,037 | |
| 6 | SNPS |
Synopsys Inc
|
1,555,762 | $616,828,508 | |
| 7 | AKAM |
Akamai Technologies Inc
|
3,189,522 | $366,316,591 | |
| 8 | NET |
Cloudflare, Inc.
|
1,044,041 | $215,427,414 |
All Filings in RBRK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,300,818 | 557,501 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $42,566,084 | 556,565 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,639,136 | 518,409 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $46,280,667 | 516,583 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $13,715,801 | 224,923 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,113,714 | 108,839 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,513,991 | 109,300 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||