Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,296,840
+$10,861,170 QoQ
Shares Held
203,000
+82.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
8.34%
of 13F equity value
Holder Rank
#79
of 573 holders
Holding Since
Jun 2024
9 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, 2026Octahedron Capital Management L.P. holds $34,547,076 across 3 Software - Infrastructure names. RBRK ranks #1 (47.2% of the industry book) .
All Filings in RBRK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,296,840 | 203,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,435,670 | 111,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,252,288 | 55,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,329,800 | 64,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $671,925 | 7,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,299,422 | 21,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,317,665 | 35,460 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,616,656 | 236,910 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,936,260 | 161,000 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||