Position in RBRK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,890,367
+$3,963,937 QoQ
Shares Held
110,742
+10.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#111
of 573 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $225,338,493 across 32 Software - Infrastructure names. RBRK ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
77,730 | $28,994,844 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
172,976 | $20,181,109 | |
| 3 | CRWV |
CoreWeave, Inc.
|
178,017 | $17,719,812 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
78,344 | $14,946,860 | |
| 5 | NET |
Cloudflare, Inc.
|
53,964 | $13,236,289 | |
| 6 | XYZ |
Block, Inc.
|
140,511 | $10,678,836 | |
| 7 | RBRK |
Rubrik, Inc.
This page
|
110,742 | $8,890,367 | |
| 8 | QLYS |
Qualys, Inc.
|
47,480 | $6,528,025 |
All Filings in RBRK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,890,367 | 110,742 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,926,430 | 100,601 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,922,104 | 103,584 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,629,770 | 56,289 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,950,564 | 55,258 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||