Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,563,159
+$14,587,875 QoQ
Shares Held
193,861
+873.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#81
of 573 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 8%
Shared 27%
None 64%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Derivatives in RBRK
reported options exposure · as of Jun 30, 2026CallValue
$40,140
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cerity Partners LLC holds $2,816,204,418 across 73 Software - Infrastructure names. RBRK ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,142,310 | $1,545,164,473 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,012,015 | $345,117,351 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,170,628 | $223,338,262 | |
| 4 | ORCL |
Oracle Corp
|
1,223,064 | $179,240,028 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
909,588 | $106,121,631 | |
| 6 | FTNT |
Fortinet, Inc.
|
382,110 | $58,699,737 | |
| 7 | SNPS |
Synopsys Inc
|
130,991 | $58,431,154 | |
| 8 | XYZ |
Block, Inc.
|
434,332 | $33,009,232 |
All Filings in RBRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,140 | 500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,563,159 | 193,861 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $975,284 | 19,916 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $24,485 | 500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,391,017 | 18,188 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,986,086 | 36,305 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $365,348 | 4,078 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $263,372 | 4,319 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $208,890 | 3,196 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||