Position in RBRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$738,746,272
+$334,185,957 QoQ
Shares Held
9,202,121
+11.4% QoQ
Ownership
4.47%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 573 holders
Holding Since
Jun 2024
9 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, 2026FMR LLC holds $112,721,376,607 across 111 Software - Infrastructure names. RBRK ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
185,960,066 | $69,366,823,816 | |
| 2 | PANW |
Palo Alto Networks Inc
|
20,054,462 | $6,838,972,629 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
31,388,468 | $5,988,448,863 | |
| 4 | ORCL |
Oracle Corp
|
26,025,909 | $3,814,096,961 | |
| 5 | NET |
Cloudflare, Inc.
|
12,655,471 | $3,104,133,925 | |
| 6 | SNPS |
Synopsys Inc
|
5,989,785 | $2,671,863,393 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
22,568,609 | $2,633,079,610 | |
| 8 | TWLO |
Twilio Inc
|
11,273,330 | $2,326,026,176 |
All Filings in RBRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,746,272 | 9,202,121 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $404,560,315 | 8,261,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $403,191,850 | 5,271,860 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $215,443,922 | 2,619,379 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $266,062,858 | 2,969,783 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $219,241,575 | 3,595,303 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $213,199,417 | 3,261,925 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,466,863 | 1,196,481 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,873,813 | 1,267,900 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||