Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,439
+$60,807 QoQ
Shares Held
1,712
+70.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#454
of 569 holders
Holding Since
Dec 2025
2 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, 2026DV Trading LLC holds $44,650,917 across 8 Software - Infrastructure names. RBRK ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
102,920 | $38,391,218 | |
| 2 | ORCL |
Oracle Corp
|
26,814 | $3,929,591 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,069 | $1,058,080 | |
| 4 | KSPI |
Joint Stock Co Kaspi.kz
|
4,000 | $346,560 | |
| 5 | NET |
Cloudflare, Inc.
|
1,343 | $329,411 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,548 | $243,082 | |
| 7 | XYZ |
Block, Inc.
|
2,836 | $215,536 | |
| 8 | RBRK |
Rubrik, Inc.
This page
|
1,712 | $137,439 |
All Filings in RBRK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,439 | 1,712 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $76,632 | 1,002 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||