Position in RBRK
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,185,629
-$1,227,826 QoQ
Shares Held
44,632
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026SP Asset Management LLC holds $60,357,889 across 10 Software - Infrastructure names. RBRK ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
90,006 | $33,317,521 | |
| 2 | ORCL |
Oracle Corp
|
105,003 | $15,446,991 | |
| 3 | NTNX |
Nutanix, Inc.
|
140,193 | $5,328,735 | |
| 4 | RBRK |
Rubrik, Inc.
This page
|
44,632 | $2,185,629 | |
| 5 | PANW |
Palo Alto Networks Inc
|
13,031 | $2,089,129 | |
| 6 | SNPS |
Synopsys Inc
|
3,672 | $1,455,874 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
1,650 | $241,362 | |
| 8 | TWLO |
Twilio Inc
|
1,850 | $232,767 |
All Filings in RBRK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,185,629 | 44,632 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,413,455 | 44,632 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,670,982 | 44,632 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,998,580 | 44,632 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,721,659 | 44,632 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,917,147 | 44,632 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,434,918 | 44,632 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||