Position in RBRK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,577,678
+$1,395,330 QoQ
Shares Held
44,565
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#165
of 569 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RWA WEALTH PARTNERS, LLC holds $301,660,757 across 13 Software - Infrastructure names. RBRK ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
467,438 | $174,363,722 | |
| 2 | QLYS |
Qualys, Inc.
|
548,756 | $75,448,462 | |
| 3 | PANW |
Palo Alto Networks Inc
|
60,516 | $20,637,166 | |
| 4 | ORCL |
Oracle Corp
|
65,437 | $9,589,792 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
33,888 | $6,465,321 | |
| 6 | AKAM |
Akamai Technologies Inc
|
37,374 | $4,417,980 | |
| 7 | RBRK |
Rubrik, Inc.
This page
|
44,565 | $3,577,678 | |
| 8 | FTNT |
Fortinet, Inc.
|
16,938 | $2,602,015 |
All Filings in RBRK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,577,678 | 44,565 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,182,348 | 44,565 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,408,331 | 44,565 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,595,394 | 43,713 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,929,679 | 21,539 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $632,667 | 10,375 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||