Position in RBRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$180,918,522
+$91,295,393 QoQ
Shares Held
2,253,594
+23.1% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 573 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $83,698,264,856 across 125 Software - Infrastructure names. RBRK ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
135,173,516 | $50,422,424,930 | |
| 2 | PANW |
Palo Alto Networks Inc
|
21,715,578 | $7,405,446,401 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
32,697,852 | $6,238,259,685 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
29,494,974 | $3,441,178,605 | |
| 5 | ORCL |
Oracle Corp
|
22,899,905 | $3,355,981,067 | |
| 6 | TWLO |
Twilio Inc
|
12,224,027 | $2,522,183,481 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
13,850,206 | $2,174,897,840 | |
| 8 | CPAY |
Corpay, Inc.
|
4,766,416 | $1,588,503,450 |
All Filings in RBRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,918,522 | 2,253,594 | Shares | Other | 2026-08-12 | |
| 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 | 2025-11-07 | |
| 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. | ||||||