Position in RBRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,577,385
+$7,337,285 QoQ
Shares Held
281,233
-9.6% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#68
of 573 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Amova Asset Management Americas, Inc. holds $1,005,007,586 across 16 Software - Infrastructure names. RBRK ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
|
2,884,009 | $219,184,684 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,671,945 | $195,065,823 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
578,668 | $110,401,174 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,076,613 | $107,166,058 | |
| 5 | TOST |
Toast, Inc.
|
3,769,156 | $104,857,919 | |
| 6 | BLSH |
Bullish
|
4,040,921 | $94,678,779 | |
| 7 | NET |
Cloudflare, Inc.
|
353,182 | $86,628,480 | |
| 8 | RBRK |
Rubrik, Inc.
This page
|
281,233 | $22,577,385 |
All Filings in RBRK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,577,385 | 281,233 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,240,100 | 311,213 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $25,462,486 | 332,930 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,708,215 | 336,878 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,686,907 | 353,688 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,458,484 | 515,882 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $35,878,718 | 548,940 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,773,786 | 646,152 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||