Position in RBRK
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$162,849,881
+$38,251,648 QoQ
Shares Held
3,325,503
+104.1% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 97.13090019765431.ToString("F0")%
Shared 0.ToString("F0")%
None 2.86909980234569.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Pictet Asset Management Holding SA holds $5,969,487,711 across 68 Software - Infrastructure names. RBRK ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,689,245 | $2,476,157,821 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,809,361 | $771,036,755 | |
| 3 | TWLO |
Twilio Inc
|
2,331,471 | $293,345,681 | |
| 4 | NET |
Cloudflare, Inc.
|
1,381,985 | $285,158,784 | |
| 5 | ZS |
Zscaler, Inc.
|
1,920,540 | $269,432,556 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,287,041 | $268,616,990 | |
| 7 | SNPS |
Synopsys Inc
|
494,584 | $196,092,664 | |
| 8 | OKTA |
Okta, Inc.
|
2,490,681 | $196,041,501 |
All Filings in RBRK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||