Position in RBRK
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$617,119
New position
Shares Held
12,602
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Smith Group Asset Management, LLC holds $98,315,899 across 9 Software - Infrastructure names. RBRK ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
175,269 | $64,879,325 | |
| 2 | OKTA |
Okta, Inc.
|
377,105 | $29,681,934 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
4,693 | $686,492 | |
| 4 | BOX |
Box Inc
|
26,343 | $622,748 | |
| 5 | RBRK |
Rubrik, Inc.
This page
|
12,602 | $617,119 | |
| 6 | AVPT |
AvePoint, Inc.
|
62,120 | $590,761 | |
| 7 | EVTC |
EVERTEC, Inc.
|
17,697 | $499,409 | |
| 8 | QLYS |
Qualys, Inc.
|
4,819 | $423,349 |
All Filings in RBRK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $617,119 | 12,602 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||