Position in RBRK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$989,370
+$398,890 QoQ
Shares Held
12,324
+2.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#273
of 573 holders
Holding Since
Sep 2024
5 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, 2026Quent Capital, LLC holds $28,140,880 across 39 Software - Infrastructure names. RBRK ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
38,947 | $14,528,009 | |
| 2 | TOST |
Toast, Inc.
|
107,370 | $2,987,033 | |
| 3 | ORCL |
Oracle Corp
|
14,185 | $2,078,811 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
51,401 | $1,011,571 | |
| 5 | RELY |
Remitly Global, Inc.
|
45,000 | $1,008,450 | |
| 6 | RBRK |
Rubrik, Inc.
This page
|
12,324 | $989,370 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,286 | $658,415 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
5,519 | $643,901 |
All Filings in RBRK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $989,370 | 12,324 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $590,480 | 12,058 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $918,524 | 12,010 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,809 | 22 | Shares | Sole | 2025-10-27 | |
| 2024-09-30 | $192,900 | 6,000 | Shares | Sole | 2024-10-04 | |
| No filing history on record for this holder in this stock. | ||||||