Position in RBRK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,395,410
+$2,106,749 QoQ
Shares Held
54,751
+17.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#158
of 573 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Banque Cantonale Vaudoise holds $190,869,109 across 32 Software - Infrastructure names. RBRK ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
278,102 | $103,737,607 | |
| 2 | PANW |
Palo Alto Networks Inc
|
51,188 | $17,456,131 | |
| 3 | ORCL |
Oracle Corp
|
83,175 | $12,189,296 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
36,568 | $6,976,625 | |
| 5 | FFIV |
F5, Inc.
|
12,833 | $5,338,014 | |
| 6 | NET |
Cloudflare, Inc.
|
21,067 | $5,167,313 | |
| 7 | OKTA |
Okta, Inc.
|
34,480 | $4,704,796 | |
| 8 | RBRK |
Rubrik, Inc.
This page
|
54,751 | $4,395,410 |
All Filings in RBRK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,395,410 | 54,751 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,288,661 | 46,736 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $31,356 | 410 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $33,722 | 410 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||