Position in RBRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,126,408
+$545,184 QoQ
Shares Held
14,031
+18.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#263
of 573 holders
Holding Since
Mar 2025
6 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, 2026Snowden Capital Advisors LLC holds $165,903,201 across 24 Software - Infrastructure names. RBRK ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
234,075 | $87,314,656 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
218,496 | $25,491,928 | |
| 3 | PANW |
Palo Alto Networks Inc
|
57,531 | $19,619,221 | |
| 4 | ORCL |
Oracle Corp
|
98,929 | $14,498,044 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
42,024 | $8,017,548 | |
| 6 | FTNT |
Fortinet, Inc.
|
9,017 | $1,385,191 | |
| 7 | RBRK |
Rubrik, Inc.
This page
|
14,031 | $1,126,408 | |
| 8 | CRWV |
CoreWeave, Inc.
|
9,735 | $969,021 |
All Filings in RBRK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,408 | 14,031 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $581,224 | 11,869 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $912,788 | 11,935 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $970,632 | 11,801 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $670,581 | 7,485 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $216,479 | 3,550 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||