Position in RBRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,408,034
-$3,580,327 QoQ
Shares Held
457,587
+34.7% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 95.84778413722418.ToString("F0")%
Shared 0.ToString("F0")%
None 4.152215862775821.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Derivatives in RBRK
reported options exposure · as of Dec 31, 2025CallValue
$15,296,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BARCLAYS PLC holds $14,404,522,079 across 116 Software - Infrastructure names. RBRK ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
24,964,429 | $9,241,082,679 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
8,456,497 | $1,237,016,380 | |
| 3 | ORCL |
Oracle Corp
|
8,131,987 | $1,196,296,605 | |
| 4 | PANW |
Palo Alto Networks Inc
|
3,819,286 | $612,307,929 | |
| 5 | SNPS |
Synopsys Inc
|
1,316,661 | $522,029,753 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,193,503 | $179,253,064 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
972,140 | $94,883,293 | |
| 8 | ZS |
Zscaler, Inc.
|
669,252 | $93,889,362 |
All Filings in RBRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,408,034 | 457,587 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,988,361 | 339,806 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $15,296,000 | 200,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $28,480,049 | 346,262 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,080,286 | 45,544 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,825,802 | 29,941 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,025,244 | 30,986 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $386,732 | 12,029 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $153,300 | 5,000 | Shares | Sole | 2026-03-23 | |
| No filing history on record for this holder in this stock. | ||||||