Position in RBRK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$618,878
New position
Shares Held
7,709
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#315
of 573 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $51,823,181 across 21 Software - Infrastructure names. RBRK ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
92,330 | $34,440,936 | |
| 2 | ORCL |
Oracle Corp
|
39,991 | $5,860,681 | |
| 3 | SNPS |
Synopsys Inc
|
4,039 | $1,801,676 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
7,456 | $1,422,492 | |
| 5 | FTNT |
Fortinet, Inc.
|
6,418 | $985,933 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
6,970 | $813,189 | |
| 7 | PANW |
Palo Alto Networks Inc
|
2,253 | $768,318 | |
| 8 | RBRK |
Rubrik, Inc.
This page
|
7,709 | $618,878 |
All Filings in RBRK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,878 | 7,709 | Shares | Sole | 2026-08-04 | |
| No filing history on record for this holder in this stock. | ||||||