Position in RBRK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,541,263
+$977,504 QoQ
Shares Held
31,655
-0.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#203
of 573 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MONEY CONCEPTS CAPITAL CORP holds $42,003,257 across 12 Software - Infrastructure names. RBRK ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
53,320 | $19,889,426 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
52,238 | $6,094,607 | |
| 3 | PANW |
Palo Alto Networks Inc
|
14,830 | $5,057,326 | |
| 4 | RBRK |
Rubrik, Inc.
This page
|
31,655 | $2,541,263 | |
| 5 | AKAM |
Akamai Technologies Inc
|
20,275 | $2,396,707 | |
| 6 | ORCL |
Oracle Corp
|
15,527 | $2,275,481 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
6,572 | $1,253,839 | |
| 8 | FTNT |
Fortinet, Inc.
|
8,078 | $1,240,942 |
All Filings in RBRK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,541,263 | 31,655 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,563,759 | 31,933 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,339,241 | 17,511 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||