Position in RBRK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$39,069,734
-$20,424,745 QoQ
Shares Held
797,830
+2.6% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 35.57336776004914.ToString("F0")%
Shared 2.301618139202587.ToString("F0")%
None 62.125014100748274.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Fiera Capital Corp holds $1,507,219,243 across 12 Software - Infrastructure names. RBRK ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,289,871 | $1,217,811,547 | |
| 2 | SNPS |
Synopsys Inc
|
150,587 | $59,704,732 | |
| 3 | MDB |
MongoDB, Inc.
|
183,091 | $44,815,183 | |
| 4 | RBRK |
Rubrik, Inc.
This page
|
797,830 | $39,069,734 | |
| 5 | GTLB |
Gitlab Inc.
|
1,750,944 | $37,890,428 | |
| 6 | TOST |
Toast, Inc.
|
1,350,340 | $35,797,512 | |
| 7 | NET |
Cloudflare, Inc.
|
129,772 | $26,777,154 | |
| 8 | KSPI |
Joint Stock Co Kaspi.kz
|
217,339 | $16,098,299 |
All Filings in RBRK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,069,734 | 797,830 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $59,494,479 | 777,909 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,217,593 | 330,913 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $30,272,192 | 337,897 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $20,318,962 | 333,207 | Shares | Other | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||