Position in RBRK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$49,450,307
+$22,149,489 QoQ
Shares Held
615,973
+10.5% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 573 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $31,602,077,736 across 107 Software - Infrastructure names. RBRK ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
53,472,212 | $19,946,204,504 | |
| 2 | ORCL |
Oracle Corp
|
13,046,266 | $1,911,930,274 | |
| 3 | PANW |
Palo Alto Networks Inc
|
4,603,119 | $1,569,755,633 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,306,756 | $1,435,829,211 | |
| 5 | FTNT |
Fortinet, Inc.
|
9,327,182 | $1,432,841,688 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,048,468 | $1,153,956,958 | |
| 7 | SNPS |
Synopsys Inc
|
1,551,492 | $692,074,026 | |
| 8 | NTNX |
Nutanix, Inc.
|
5,687,665 | $289,843,400 |
All Filings in RBRK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,450,307 | 615,973 | Shares | Defined | 2026-08-06 | |
| 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. | ||||||