Position in RBRK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$240,840
-$52,980 QoQ
Shares Held
3,000
-50.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#425
of 573 holders
Holding Since
Dec 2025
3 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, 2026Skandinaviska Enskilda Banken AB (publ) holds $411,202,039 across 8 Software - Infrastructure names. RBRK ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,024,518 | $382,165,703 | |
| 2 | SNPS |
Synopsys Inc
|
50,000 | $22,303,500 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
26,486 | $3,481,054 | |
| 4 | IMXI |
International Money Express, Inc.
|
115,659 | $1,671,272 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,772 | $945,307 | |
| 6 | RAMP |
LiveRamp Holdings, Inc.
|
10,000 | $376,400 | |
| 7 | RBRK |
Rubrik, Inc.
This page
|
3,000 | $240,840 | |
| 8 | PAYO |
Payoneer Global Inc.
|
2,523 | $17,963 |
All Filings in RBRK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,840 | 3,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $293,820 | 6,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $229,440 | 3,000 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||