Position in RBRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,059,342
+$1,558,037 QoQ
Shares Held
25,652
+150.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#215
of 569 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Rakuten Securities, Inc. holds $32,865,183 across 35 Software - Infrastructure names. RBRK ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
34,013 | $12,687,529 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
68,732 | $8,018,962 | |
| 3 | NET |
Cloudflare, Inc.
|
10,145 | $2,488,365 | |
| 4 | CRWV |
CoreWeave, Inc.
|
22,102 | $2,200,033 | |
| 5 | RBRK |
Rubrik, Inc.
This page
|
25,652 | $2,059,342 | |
| 6 | ORCL |
Oracle Corp
|
12,915 | $1,892,693 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
6,756 | $1,288,943 | |
| 8 | PANW |
Palo Alto Networks Inc
|
1,453 | $495,502 |
All Filings in RBRK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,059,342 | 25,652 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $501,305 | 10,237 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $537,424 | 7,027 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,000,489 | 12,164 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $910,503 | 10,163 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $87,079 | 1,428 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $464,905 | 7,113 | Shares | Defined | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||