Position in RBRK
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$50,028,778
-$37,270,769 QoQ
Shares Held
1,021,621
-10.5% QoQ
Ownership
0.496%
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 87.91645825604603.ToString("F0")%
Shared 0.ToString("F0")%
None 12.08354174395397.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $40,680,284,226 across 111 Software - Infrastructure names. RBRK ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
70,765,459 | $26,195,249,954 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,476,753 | $3,603,473,038 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,839,779 | $2,755,882,868 | |
| 4 | ORCL |
Oracle Corp
|
15,383,679 | $2,263,093,015 | |
| 5 | SNPS |
Synopsys Inc
|
1,386,817 | $549,845,200 | |
| 6 | CRWV |
CoreWeave, Inc.
|
5,652,129 | $437,870,431 | |
| 7 | NET |
Cloudflare, Inc.
|
2,067,683 | $426,645,705 | |
| 8 | FTNT |
Fortinet, Inc.
|
4,644,346 | $379,535,952 |
All Filings in RBRK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||