Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,375,080
+$16,806,784 QoQ
Shares Held
216,431
+1765.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#77
of 574 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $258,186,141 across 13 Software - Infrastructure names. RBRK ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
251,535 | $85,778,465 | |
| 2 | TOST |
Toast, Inc.
|
2,494,706 | $69,402,720 | |
| 3 | MDB |
MongoDB, Inc.
|
114,962 | $38,615,735 | |
| 4 | RELY |
Remitly Global, Inc.
|
1,332,003 | $29,850,187 | |
| 5 | RBRK |
Rubrik, Inc.
This page
|
216,431 | $17,375,080 | |
| 6 | CRWV |
CoreWeave, Inc.
|
99,209 | $9,875,263 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
14,076 | $2,685,489 | |
| 8 | FTNT |
Fortinet, Inc.
|
12,994 | $1,996,138 |
All Filings in RBRK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,375,080 | 216,431 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $568,296 | 11,605 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $873,860 | 11,426 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $914,784 | 11,122 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $788,212 | 8,798 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $536,502 | 8,798 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $575,037 | 8,798 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||