Position in RBRK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$381,008
New position
Shares Held
4,746
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#357
of 569 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ONE WEALTH CAPITAL MANAGEMENT, LLC holds $40,661,466 across 8 Software - Infrastructure names. RBRK ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
97,862 | $36,504,483 | |
| 2 | ORCL |
Oracle Corp
|
14,876 | $2,180,077 | |
| 3 | XYZ |
Block, Inc.
|
6,051 | $459,876 | |
| 4 | SNPS |
Synopsys Inc
|
971 | $433,133 | |
| 5 | RBRK |
Rubrik, Inc.
This page
|
4,746 | $381,008 | |
| 6 | IOT |
Samsara Inc.
|
7,680 | $249,062 | |
| 7 | PANW |
Palo Alto Networks Inc
|
711 | $242,465 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
1,346 | $211,362 |
All Filings in RBRK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,008 | 4,746 | Shares | Sole | 2026-07-24 | |
| No filing history on record for this holder in this stock. | ||||||