Position in RBRK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,127,211
+$361,566 QoQ
Shares Held
14,041
-10.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#262
of 573 holders
Holding Since
Mar 2025
6 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, 2026Waldron Private Wealth LLC holds $39,642,490 across 9 Software - Infrastructure names. RBRK ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
59,763 | $22,292,794 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,313 | $12,383,459 | |
| 3 | ORCL |
Oracle Corp
|
8,194 | $1,200,830 | |
| 4 | RBRK |
Rubrik, Inc.
This page
|
14,041 | $1,127,211 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
8,670 | $1,011,528 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,835 | $589,132 | |
| 7 | FFIV |
F5, Inc.
|
1,205 | $501,231 | |
| 8 | OKTA |
Okta, Inc.
|
3,404 | $464,475 |
All Filings in RBRK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,127,211 | 14,041 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $765,645 | 15,635 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,195,764 | 15,635 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,285,978 | 15,635 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $690,470 | 7,707 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $234,955 | 3,853 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||