Position in RBRK
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,852,633
-$799,774 QoQ
Shares Held
99,094
+34.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Private Advisor Group, LLC holds $375,608,905 across 35 Software - Infrastructure names. RBRK ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
636,936 | $235,774,598 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
394,309 | $57,679,520 | |
| 3 | ORCL |
Oracle Corp
|
132,739 | $19,527,234 | |
| 4 | PANW |
Palo Alto Networks Inc
|
102,581 | $16,445,785 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
57,710 | $5,632,640 | |
| 6 | ZS |
Zscaler, Inc.
|
36,570 | $5,130,405 | |
| 7 | RBRK |
Rubrik, Inc.
This page
|
99,094 | $4,852,633 | |
| 8 | CRWV |
CoreWeave, Inc.
|
48,261 | $3,738,779 |
All Filings in RBRK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,852,633 | 99,094 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,652,407 | 73,907 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,682,743 | 44,775 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||