Position in RBRK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,391,493
New position
Shares Held
17,333
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#32
of 160 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Krilogy Financial LLC holds $53,453,848 across 28 Software - Infrastructure names. RBRK ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
69,320 | $25,857,746 | |
| 2 | PANW |
Palo Alto Networks Inc
|
16,471 | $5,616,940 | |
| 3 | FTNT |
Fortinet, Inc.
|
20,445 | $3,140,760 | |
| 4 | ORCL |
Oracle Corp
|
18,290 | $2,680,399 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
18,900 | $2,205,063 | |
| 6 | VRSN |
Verisign Inc/Ca
|
8,359 | $2,102,790 | |
| 7 | SNPS |
Synopsys Inc
|
3,401 | $1,517,084 | |
| 8 | RBRK |
Rubrik, Inc.
This page
|
17,333 | $1,391,493 |
All Filings in RBRK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,391,493 | 17,333 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||