Position in RBRK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$322,725
+$11,452 QoQ
Shares Held
4,020
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#384
of 569 holders
Holding Since
Sep 2025
3 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, 2026Straight Path Wealth Management holds $3,385,682 across 6 Software - Infrastructure names. RBRK ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
17,959 | $2,095,276 | |
| 2 | MSFT |
Microsoft Corp
|
1,031 | $384,583 | |
| 3 | S |
SentinelOne, Inc.
|
20,000 | $339,400 | |
| 4 | RBRK |
Rubrik, Inc.
This page
|
4,020 | $322,725 | |
| 5 | INFQ |
Infleqtion, Inc.
|
14,500 | $193,140 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,060 | $50,558 |
All Filings in RBRK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,725 | 4,020 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $311,273 | 4,070 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $342,982 | 4,170 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||