Position in RBRK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$6,149,448
New position
Shares Held
76,600
first reported quarter
Ownership
0.037%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#4
of 38 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Covea Finance holds $172,803,076 across 6 Software - Infrastructure names. RBRK ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
258,918 | $96,581,592 | |
| 2 | PANW |
Palo Alto Networks Inc
|
148,000 | $50,470,960 | |
| 3 | MDB |
MongoDB, Inc.
|
29,007 | $9,743,451 | |
| 4 | SAIL |
SailPoint, Inc.
|
576,900 | $8,445,816 | |
| 5 | RBRK |
Rubrik, Inc.
This page
|
76,600 | $6,149,448 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
7,400 | $1,411,809 |
All Filings in RBRK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,149,448 | 76,600 | Shares | Sole | 2026-07-13 | |
| No filing history on record for this holder in this stock. | ||||||