Position in RBRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,613
+$37,290 QoQ
Shares Held
1,191
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#461
of 573 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Operose Advisors LLC holds $6,173,488 across 11 Software - Infrastructure names. RBRK ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
13,435 | $5,011,523 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,500 | $511,530 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,900 | $221,673 | |
| 4 | ORCL |
Oracle Corp
|
801 | $117,386 | |
| 5 | CRWV |
CoreWeave, Inc.
|
1,169 | $116,362 | |
| 6 | RBRK |
Rubrik, Inc.
This page
|
1,191 | $95,613 | |
| 7 | NTSK |
Netskope Inc
|
5,128 | $56,100 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
152 | $28,999 |
All Filings in RBRK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,613 | 1,191 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $58,323 | 1,191 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $91,087 | 1,191 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $368,973 | 4,486 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||