Position in RBRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$255,049
New position
Shares Held
3,177
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#419
of 573 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026New World Advisors LLC holds $6,389,299 across 7 Software - Infrastructure names. RBRK ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
12,521 | $4,670,583 | |
| 2 | ORCL |
Oracle Corp
|
3,325 | $487,278 | |
| 3 | FTNT |
Fortinet, Inc.
|
1,797 | $276,055 | |
| 4 | RBRK |
Rubrik, Inc.
This page
|
3,177 | $255,049 | |
| 5 | SNPS |
Synopsys Inc
|
562 | $250,691 | |
| 6 | VRSN |
Verisign Inc/Ca
|
986 | $248,038 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
1,728 | $201,605 |
All Filings in RBRK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,049 | 3,177 | Shares | Defined | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||