Position in RBRK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,258,203
+$7,579,286 QoQ
Shares Held
229,900
+377.9% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026HighTower Advisors, LLC holds $2,504,973,188 across 55 Software - Infrastructure names. RBRK ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,058,749 | $1,872,597,117 | |
| 2 | ORCL |
Oracle Corp
|
1,214,246 | $178,627,729 | |
| 3 | PANW |
Palo Alto Networks Inc
|
877,060 | $140,610,259 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
691,345 | $101,129,946 | |
| 5 | SNPS |
Synopsys Inc
|
129,018 | $51,153,056 | |
| 6 | FTNT |
Fortinet, Inc.
|
321,978 | $26,312,042 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
200,935 | $19,611,758 | |
| 8 | NET |
Cloudflare, Inc.
|
93,181 | $19,226,967 |
All Filings in RBRK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||