MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in RBRK — Rubrik, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,980,334
+$26,556,906 QoQ
Shares Held
772,052
+6.7% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#36
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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $4,627,516,982 across 100 Software - Infrastructure names. RBRK ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,127,167 | $1,166,495,832 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
8,501,122 | $991,825,902 | |
| 3 | PANW |
Palo Alto Networks Inc
|
791,795 | $270,017,930 | |
| 4 | ORCL |
Oracle Corp
|
1,705,892 | $249,998,471 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,071,368 | $204,400,942 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,096,816 | $168,492,873 | |
| 7 | OKTA |
Okta, Inc.
|
1,031,471 | $140,744,216 | |
| 8 | SNPS |
Synopsys Inc
|
280,541 | $125,140,923 |
All Filings in RBRK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,980,334 | 772,052 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,423,428 | 723,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,719,523 | 676,249 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,980,738 | 704,933 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,981,228 | 691,832 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||