Position in RBRK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$89,623,129
-$7,689,408 QoQ
Shares Held
1,830,164
+43.8% QoQ
Ownership
0.889%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 93.50030926190222.ToString("F0")%
Shared 0.ToString("F0")%
None 6.499690738097788.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026JPMORGAN CHASE & CO holds $65,571,787,301 across 116 Software - Infrastructure names. RBRK ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
127,128,999 | $47,059,341,549 | |
| 2 | ORCL |
Oracle Corp
|
32,492,417 | $4,779,959,454 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
21,553,535 | $3,152,851,089 | |
| 4 | PANW |
Palo Alto Networks Inc
|
13,469,336 | $2,159,403,936 | |
| 5 | CPAY |
Corpay, Inc.
|
4,821,440 | $1,402,990,817 | |
| 6 | NET |
Cloudflare, Inc.
|
5,902,745 | $1,217,972,395 | |
| 7 | TWLO |
Twilio Inc
|
9,373,200 | $1,179,336,017 | |
| 8 | SNPS |
Synopsys Inc
|
1,741,876 | $690,618,988 |
All Filings in RBRK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,623,129 | 1,830,164 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $97,312,537 | 1,272,392 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $89,398,510 | 1,086,912 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $117,634,623 | 1,313,033 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $82,082,310 | 1,346,053 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $129,359,463 | 1,979,184 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $49,897,923 | 1,552,035 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $52,026,983 | 1,696,901 | Shares | Defined | 2024-12-26 | |
| No filing history on record for this holder in this stock. | ||||||