Position in RBRK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$955,733
New position
Shares Held
11,905
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#12
of 38 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WADDELL & ASSOCIATES, LLC holds $23,006,137 across 21 Software - Infrastructure names. RBRK ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,582 | $10,661,657 | |
| 2 | ORCL |
Oracle Corp
|
13,621 | $1,996,157 | |
| 3 | FTNT |
Fortinet, Inc.
|
11,661 | $1,791,362 | |
| 4 | VRSN |
Verisign Inc/Ca
|
5,220 | $1,313,143 | |
| 5 | RBRK |
Rubrik, Inc.
This page
|
11,905 | $955,733 | |
| 6 | SNPS |
Synopsys Inc
|
1,823 | $813,185 | |
| 7 | NTNX |
Nutanix, Inc.
|
14,435 | $735,607 | |
| 8 | NET |
Cloudflare, Inc.
|
2,627 | $644,350 |
All Filings in RBRK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $955,733 | 11,905 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||