Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,147,000
+$14,933,735 QoQ
Shares Held
525,000
-5.5% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#47
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, 2026Holocene Advisors, LP holds $2,548,772,348 across 24 Software - Infrastructure names. RBRK ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,277,000 | $1,595,406,540 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,734,000 | $318,975,780 | |
| 3 | VRSN |
Verisign Inc/Ca
|
496,573 | $124,917,903 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
554,580 | $105,805,545 | |
| 5 | PANW |
Palo Alto Networks Inc
|
295,304 | $100,704,570 | |
| 6 | OKTA |
Okta, Inc.
|
635,447 | $86,706,743 | |
| 7 | FTNT |
Fortinet, Inc.
|
563,000 | $86,488,060 | |
| 8 | RBRK |
Rubrik, Inc.
This page
|
525,000 | $42,147,000 |
All Filings in RBRK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,147,000 | 525,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,213,265 | 555,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,152,000 | 525,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,181,250 | 525,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,034,750 | 525,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||