Position in RBRK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$806,814
+$314,666 QoQ
Shares Held
10,050
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#291
of 573 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Coastal Bridge Advisors, LLC holds $62,932,322 across 9 Software - Infrastructure names. RBRK ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
75,705 | $28,239,479 | |
| 2 | PANW |
Palo Alto Networks Inc
|
63,911 | $21,794,929 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
39,764 | $7,586,374 | |
| 4 | GEN |
Gen Digital Inc.
|
69,628 | $1,733,040 | |
| 5 | ORCL |
Oracle Corp
|
7,559 | $1,107,771 | |
| 6 | OKTA |
Okta, Inc.
|
6,118 | $834,801 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
6,925 | $807,939 | |
| 8 | RBRK |
Rubrik, Inc.
This page
|
10,050 | $806,814 |
All Filings in RBRK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,814 | 10,050 | Shares | Sole | 2026-08-17 | |
| 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. | ||||||