Position in RBRK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$666,324
+$357,813 QoQ
Shares Held
8,300
+31.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#307
of 573 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $29,782,658 across 31 Software - Infrastructure names. RBRK ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
44,696 | $16,672,501 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
18,048 | $3,443,287 | |
| 3 | NET |
Cloudflare, Inc.
|
6,101 | $1,496,453 | |
| 4 | PANW |
Palo Alto Networks Inc
|
3,756 | $1,280,871 | |
| 5 | ZS |
Zscaler, Inc.
|
5,875 | $829,256 | |
| 6 | FTNT |
Fortinet, Inc.
|
5,380 | $826,475 | |
| 7 | RBRK |
Rubrik, Inc.
This page
|
8,300 | $666,324 | |
| 8 | GEN |
Gen Digital Inc.
|
23,850 | $593,626 |
All Filings in RBRK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,324 | 8,300 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $308,511 | 6,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $481,824 | 6,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $329,000 | 4,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $430,032 | 4,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,764 | 1,800 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $94,772 | 1,450 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||