Position in RBRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$568,296
-$305,564 QoQ
Shares Held
11,605
+1.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $135,390,450 across 14 Software - Infrastructure names. RBRK ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOST |
Toast, Inc.
|
2,488,669 | $65,974,615 | |
| 2 | PANW |
Palo Alto Networks Inc
|
252,151 | $40,424,848 | |
| 3 | MDB |
MongoDB, Inc.
|
62,374 | $15,267,283 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
23,792 | $9,288,634 | |
| 5 | FTNT |
Fortinet, Inc.
|
14,541 | $1,188,290 | |
| 6 | GEN |
Gen Digital Inc.
|
34,584 | $651,216 | |
| 7 | RBRK |
Rubrik, Inc.
This page
|
11,605 | $568,296 | |
| 8 | NTAP |
NetApp, Inc.
|
4,692 | $480,413 |
All Filings in RBRK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||