Position in RBRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,198,884
-$10,645,141 QoQ
Shares Held
392,054
+0.5% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Beacon Pointe Advisors, LLC holds $533,279,851 across 27 Software - Infrastructure names. RBRK ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
891,062 | $329,844,420 | |
| 2 | PANW |
Palo Alto Networks Inc
|
247,635 | $39,700,843 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
253,075 | $37,019,811 | |
| 4 | FTNT |
Fortinet, Inc.
|
394,508 | $32,239,193 | |
| 5 | ORCL |
Oracle Corp
|
165,908 | $24,406,725 | |
| 6 | RBRK |
Rubrik, Inc.
This page
|
392,054 | $19,198,884 | |
| 7 | XYZ |
Block, Inc.
|
206,096 | $12,402,857 | |
| 8 | OKTA |
Okta, Inc.
|
106,514 | $8,383,716 |
All Filings in RBRK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,198,884 | 392,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,844,025 | 390,220 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $32,095,348 | 390,217 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||