Position in RBRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,305,834
-$37,511 QoQ
Shares Held
16,266
-40.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#247
of 573 holders
Holding Since
Dec 2024
7 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, 2026Dynamic Technology Lab Private Ltd holds $20,515,375 across 22 Software - Infrastructure names. RBRK ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMXI |
International Money Express, Inc.
|
197,109 | $2,848,225 | |
| 2 | GEN |
Gen Digital Inc.
|
106,068 | $2,640,032 | |
| 3 | VRSN |
Verisign Inc/Ca
|
8,869 | $2,231,085 | |
| 4 | NTAP |
NetApp, Inc.
|
13,638 | $2,110,616 | |
| 5 | XYZ |
Block, Inc.
|
18,418 | $1,399,768 | |
| 6 | RBRK |
Rubrik, Inc.
This page
|
16,266 | $1,305,834 | |
| 7 | CPAY |
Corpay, Inc.
|
3,887 | $1,295,420 | |
| 8 | MSFT |
Microsoft Corp
|
2,589 | $965,748 |
All Filings in RBRK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,305,834 | 16,266 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,343,345 | 27,432 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,177,639 | 15,398 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $982,558 | 11,946 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,377,267 | 15,373 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,075,931 | 17,644 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $245,165 | 3,751 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||