Position in RBRK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$8,521,808
-$3,965,846 QoQ
Shares Held
174,021
+6.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 1.0401043552214961.ToString("F0")%
Shared 0.ToString("F0")%
None 98.95989564477851.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026LPL Financial LLC holds $5,789,194,809 across 91 Software - Infrastructure names. RBRK ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,337,597 | $3,826,668,281 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
5,109,312 | $747,390,159 | |
| 3 | ORCL |
Oracle Corp
|
2,617,539 | $385,066,162 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,750,681 | $280,669,177 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
700,499 | $68,370,453 | |
| 6 | CRWV |
CoreWeave, Inc.
|
801,368 | $62,081,978 | |
| 7 | NET |
Cloudflare, Inc.
|
238,457 | $49,203,217 | |
| 8 | SNPS |
Synopsys Inc
|
117,568 | $46,613,360 |
All Filings in RBRK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,521,808 | 174,021 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,487,654 | 163,280 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,984,236 | 145,705 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,869,868 | 132,491 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,086,657 | 99,814 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,226,912 | 95,271 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,304,640 | 71,684 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,484,710 | 48,425 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||