Position in RBRK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,677,255
+$1,419,052 QoQ
Shares Held
157,913
-31.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 573 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, 2026HighTower Advisors, LLC holds $2,789,732,904 across 57 Software - Infrastructure names. RBRK ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,008,045 | $1,868,100,945 | |
| 2 | PANW |
Palo Alto Networks Inc
|
803,974 | $274,171,213 | |
| 3 | ORCL |
Oracle Corp
|
1,243,136 | $182,181,580 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
759,148 | $144,834,051 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
682,258 | $79,599,040 | |
| 6 | SNPS |
Synopsys Inc
|
119,361 | $53,243,361 | |
| 7 | FTNT |
Fortinet, Inc.
|
315,086 | $48,403,511 | |
| 8 | NET |
Cloudflare, Inc.
|
126,579 | $31,047,297 |
All Filings in RBRK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,677,255 | 157,913 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $11,258,203 | 229,900 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,678,917 | 48,103 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,815,413 | 46,388 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,960,508 | 55,369 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,475,106 | 24,190 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,495,436 | 22,880 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||