Allegiance Financial Group Advisory Services LLC
Position in RBRK — Rubrik, Inc.
CIK 1964068
VIENNA, VA
Position in RBRK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$361,099
New position
Shares Held
4,498
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#365
of 569 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Allegiance Financial Group Advisory Services LLC holds $18,043,835 across 9 Software - Infrastructure names. RBRK ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
37,834 | $14,112,838 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
8,056 | $939,893 | |
| 3 | FTNT |
Fortinet, Inc.
|
5,439 | $835,539 | |
| 4 | VRSN |
Verisign Inc/Ca
|
2,253 | $566,764 | |
| 5 | NTNX |
Nutanix, Inc.
|
7,674 | $391,067 | |
| 6 | RBRK |
Rubrik, Inc.
This page
|
4,498 | $361,099 | |
| 7 | MDB |
MongoDB, Inc.
|
1,070 | $359,413 | |
| 8 | NET |
Cloudflare, Inc.
|
1,134 | $278,147 |
All Filings in RBRK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $361,099 | 4,498 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||