Position in RBRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,055,868
+$15,514,163 QoQ
Shares Held
312,106
+60.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 573 holders
Holding Since
Jun 2025
5 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $7,081,699,982 across 67 Software - Infrastructure names. RBRK ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,194,443 | $3,802,731,125 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,923,047 | $996,817,485 | |
| 3 | SNPS |
Synopsys Inc
|
684,786 | $305,462,490 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
2,187,304 | $255,192,756 | |
| 5 | MDB |
MongoDB, Inc.
|
583,543 | $196,012,092 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
952,724 | $181,765,447 | |
| 7 | FTNT |
Fortinet, Inc.
|
920,287 | $141,374,486 | |
| 8 | TOST |
Toast, Inc.
|
4,744,628 | $131,995,550 |
All Filings in RBRK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,055,868 | 312,106 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,541,705 | 194,848 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $148,830 | 1,946 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $94,258 | 1,146 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $82,601 | 922 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||