Position in RBRK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$190,125,598
+$27,275,717 QoQ
Shares Held
2,368,281
-28.8% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#12
of 573 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Pictet Asset Management Holding SA holds $6,878,318,918 across 66 Software - Infrastructure names. RBRK ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,504,067 | $2,053,127,072 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,264,528 | $772,249,338 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
3,448,296 | $657,883,152 | |
| 4 | TWLO |
Twilio Inc
|
2,247,629 | $463,753,291 | |
| 5 | NET |
Cloudflare, Inc.
|
1,798,113 | $441,041,156 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,151,719 | $330,547,072 | |
| 7 | OKTA |
Okta, Inc.
|
2,186,553 | $298,355,156 | |
| 8 | ZS |
Zscaler, Inc.
|
2,104,621 | $297,067,254 |
All Filings in RBRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,125,598 | 2,368,281 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $162,849,881 | 3,325,503 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $124,598,233 | 1,629,161 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $108,104,876 | 1,314,345 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,309,357 | 14,615 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $743,529 | 12,193 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $601,050 | 9,196 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,559,950 | 204,042 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,844,378 | 190,619 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||