Position in RBRK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$56,105,604
+$17,035,870 QoQ
Shares Held
698,874
-12.4% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#40
of 573 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 56%
Shared 2%
None 42%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Fiera Capital Corp holds $1,270,118,151 across 9 Software - Infrastructure names. RBRK ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,617,116 | $976,236,609 | |
| 2 | SNPS |
Synopsys Inc
|
128,581 | $57,356,125 | |
| 3 | RBRK |
Rubrik, Inc.
This page
|
698,874 | $56,105,604 | |
| 4 | MDB |
MongoDB, Inc.
|
160,672 | $53,969,724 | |
| 5 | PANW |
Palo Alto Networks Inc
|
120,766 | $41,183,620 | |
| 6 | NET |
Cloudflare, Inc.
|
136,079 | $33,377,456 | |
| 7 | KSPI |
Joint Stock Co Kaspi.kz
|
337,257 | $29,219,945 | |
| 8 | TOST |
Toast, Inc.
|
774,818 | $21,555,436 |
All Filings in RBRK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,105,604 | 698,874 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||