Position in RBRK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$301,210
-$66,309 QoQ
Shares Held
3,752
-50.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#394
of 569 holders
Holding Since
Dec 2024
7 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, 2026Financial Perspectives, Inc holds $16,199,567 across 17 Software - Infrastructure names. RBRK ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,154 | $13,113,145 | |
| 2 | ORCL |
Oracle Corp
|
4,533 | $664,311 | |
| 3 | NET |
Cloudflare, Inc.
|
2,028 | $497,427 | |
| 4 | MDB |
MongoDB, Inc.
|
1,172 | $393,674 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
2,597 | $302,991 | |
| 6 | RBRK |
Rubrik, Inc.
This page
|
3,752 | $301,210 | |
| 7 | PANW |
Palo Alto Networks Inc
|
732 | $249,626 | |
| 8 | PAGS |
PagSeguro Digital Ltd.
|
23,575 | $213,353 |
All Filings in RBRK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,210 | 3,752 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $367,519 | 7,505 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $573,982 | 7,505 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $617,286 | 7,505 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $672,372 | 7,505 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $683,280 | 11,205 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $732,358 | 11,205 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||