Position in RBRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,781,757
-$21,644,368 QoQ
Shares Held
689,846
-4.8% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026IEQ CAPITAL, LLC holds $1,011,343,362 across 59 Software - Infrastructure names. RBRK ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,291,717 | $478,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
541,408 | $79,197,161 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
631,133 | $61,600,158 | |
| 4 | FTNT |
Fortinet, Inc.
|
535,160 | $43,733,274 | |
| 5 | ORCL |
Oracle Corp
|
235,581 | $34,656,320 | |
| 6 | RBRK |
Rubrik, Inc.
This page
|
689,846 | $33,781,757 | |
| 7 | VRSN |
Verisign Inc/Ca
|
130,622 | $32,441,279 | |
| 8 | S |
SentinelOne, Inc.
|
2,120,954 | $27,317,887 |
All Filings in RBRK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,781,757 | 689,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,426,125 | 724,714 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $61,540,436 | 748,212 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,531,432 | 240,333 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $18,637,682 | 305,636 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $228,232 | 7,099 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||