Position in RBRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,483,746
+$9,730,326 QoQ
Shares Held
292,523
+4.2% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 573 holders
Holding Since
Dec 2025
3 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, 2026FIL Ltd holds $6,843,402,695 across 36 Software - Infrastructure names. RBRK ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,507,891 | $3,919,653,499 | |
| 2 | ORCL |
Oracle Corp
|
5,989,419 | $877,749,353 | |
| 3 | SNPS |
Synopsys Inc
|
1,329,045 | $592,847,102 | |
| 4 | MDB |
MongoDB, Inc.
|
1,057,918 | $355,354,655 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
3,635,858 | $315,010,736 | |
| 6 | NTNX |
Nutanix, Inc.
|
5,187,234 | $264,341,442 | |
| 7 | XYZ |
Block, Inc.
|
1,559,611 | $118,530,436 | |
| 8 | RAMP |
LiveRamp Holdings, Inc.
|
2,403,514 | $90,468,266 |
All Filings in RBRK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,483,746 | 292,523 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,753,420 | 280,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,565 | 112 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||