Position in RBRK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$749,172
+$358,784 QoQ
Shares Held
9,332
+17.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#295
of 569 holders
Holding Since
Mar 2026
2 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, 2026Portside Wealth Group, LLC holds $29,697,458 across 17 Software - Infrastructure names. RBRK ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
43,724 | $16,309,926 | |
| 2 | ORCL |
Oracle Corp
|
36,778 | $5,389,815 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
11,791 | $1,375,655 | |
| 4 | PANW |
Palo Alto Networks Inc
|
3,219 | $1,097,742 | |
| 5 | RBRK |
Rubrik, Inc.
This page
|
9,332 | $749,172 | |
| 6 | XYZ |
Block, Inc.
|
9,627 | $731,652 | |
| 7 | NET |
Cloudflare, Inc.
|
2,598 | $637,237 | |
| 8 | FTNT |
Fortinet, Inc.
|
4,092 | $628,612 |
All Filings in RBRK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,172 | 9,332 | Shares | Other | 2026-07-14 | |
| 2026-03-31 | $390,388 | 7,972 | Shares | Other | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||