Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,141,101
+$40,733,067 QoQ
Shares Held
786,511
+71.9% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 573 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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 Jun 30, 2026BARCLAYS PLC holds $15,087,333,041 across 129 Software - Infrastructure names. RBRK ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in RBRK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,141,101 | 786,511 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||