Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,319,698
+$56,290,920 QoQ
Shares Held
1,324,361
+29.6% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 573 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. RBRK ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in RBRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,319,698 | 1,324,361 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,028,778 | 1,021,621 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $87,299,547 | 1,141,469 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $124,509,719 | 1,513,796 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $185,724,010 | 2,073,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,104,962 | 1,936,782 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $72,994,308 | 1,116,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,555,441 | 79,485 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $987,097 | 32,195 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||