Position in RBRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$110,755,411
+$35,401,258 QoQ
Shares Held
1,379,614
-10.3% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#21
of 573 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Penserra Capital Management LLC holds $3,286,389,211 across 65 Software - Infrastructure names. RBRK ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
|
816,098 | $200,172,515 | |
| 2 | PANW |
Palo Alto Networks Inc
|
512,563 | $174,794,233 | |
| 3 | HQ |
Horizon Quantum Holdings Ltd.
|
5,465,313 | $151,717,088 | |
| 4 | ARQQ |
Arqit Quantum Inc.
|
5,081,219 | $151,013,828 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
766,660 | $146,267,226 | |
| 6 | FTNT |
Fortinet, Inc.
|
907,394 | $139,393,866 | |
| 7 | FFIV |
F5, Inc.
|
302,293 | $125,741,795 | |
| 8 | OKTA |
Okta, Inc.
|
842,934 | $115,018,344 |
All Filings in RBRK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,755,411 | 1,379,614 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $75,354,153 | 1,538,782 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $99,089,858 | 1,295,631 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $76,617,849 | 931,524 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $83,926,657 | 936,786 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $61,352,648 | 1,006,111 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $57,964,712 | 886,853 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $35,359,695 | 1,099,835 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||