Position in RBRK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,510,948
+$4,962,654 QoQ
Shares Held
81,103
+369.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#131
of 569 holders
Holding Since
Jun 2025
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, 2026Diversify Advisory Services, LLC holds $257,255,262 across 18 Software - Infrastructure names. RBRK ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
182,468 | $68,064,213 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
329,260 | $62,817,869 | |
| 3 | PANW |
Palo Alto Networks Inc
|
157,738 | $53,791,812 | |
| 4 | ORCL |
Oracle Corp
|
166,642 | $24,421,385 | |
| 5 | FTNT |
Fortinet, Inc.
|
108,044 | $16,597,719 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
109,173 | $12,737,213 | |
| 7 | RBRK |
Rubrik, Inc.
This page
|
81,103 | $6,510,948 | |
| 8 | OKTA |
Okta, Inc.
|
24,951 | $3,404,563 |
All Filings in RBRK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,510,948 | 81,103 | Shares | Sole | 2026-08-10 | |
| 2025-06-30 | $1,548,294 | 17,282 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||