Position in RBRK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$492,148
-$340,872 QoQ
Shares Held
10,050
-7.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Coastal Bridge Advisors, LLC holds $43,879,447 across 9 Software - Infrastructure names. RBRK ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
75,620 | $27,992,255 | |
| 2 | PANW |
Palo Alto Networks Inc
|
66,342 | $10,635,949 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,503 | $1,243,818 | |
| 4 | GEN |
Gen Digital Inc.
|
65,756 | $1,238,185 | |
| 5 | ORCL |
Oracle Corp
|
7,803 | $1,147,899 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,859 | $864,660 | |
| 7 | RBRK |
Rubrik, Inc.
This page
|
10,050 | $492,148 | |
| 8 | OKTA |
Okta, Inc.
|
3,034 | $238,806 |
All Filings in RBRK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $492,148 | 10,050 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $833,020 | 10,892 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $910,260 | 11,067 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $461,030 | 5,146 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||