Position in RBRK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$329,950
+$121,828 QoQ
Shares Held
4,110
-3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#381
of 573 holders
Holding Since
Mar 2026
2 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, 2026Sterling Investment Advisors, Ltd. holds $35,505,888 across 8 Software - Infrastructure names. RBRK ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
93,044 | $17,751,399 | |
| 2 | MSFT |
Microsoft Corp
|
29,406 | $10,969,026 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
34,002 | $3,967,013 | |
| 4 | ORCL |
Oracle Corp
|
7,771 | $1,138,840 | |
| 5 | DOCN |
DigitalOcean Holdings, Inc.
|
4,400 | $690,932 | |
| 6 | NET |
Cloudflare, Inc.
|
1,768 | $433,655 | |
| 7 | RBRK |
Rubrik, Inc.
This page
|
4,110 | $329,950 | |
| 8 | PANW |
Palo Alto Networks Inc
|
660 | $225,073 |
All Filings in RBRK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,950 | 4,110 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $208,122 | 4,250 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||