Position in RBRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,738,473
+$4,999,921 QoQ
Shares Held
1,254,839
-35.8% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 573 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Derivatives in RBRK
reported options exposure · as of Sep 30, 2025CallValue
$267,312
CallShares
3,250
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, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. RBRK ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in RBRK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,738,473 | 1,254,839 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $95,738,552 | 1,955,045 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $48,846,169 | 638,679 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $154,472,819 | 1,878,089 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $267,312 | 3,250 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $73,050,700 | 815,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,925,308 | 375,948 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,786,771 | 578,133 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,817,785 | 87,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $154,741 | 5,047 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||