Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,843,592
+$6,359,788 QoQ
Shares Held
222,267
-5.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 573 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Derivatives in RBRK
reported options exposure · as of Jun 30, 2026CallValue
$80,280
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $10,895,002,780 across 93 Software - Infrastructure names. RBRK ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
18,447,917 | $6,881,441,996 | |
| 2 | ORCL |
Oracle Corp
|
5,179,433 | $759,045,904 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,206,527 | $752,469,835 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,391,036 | $456,173,801 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,646,417 | $425,427,470 | |
| 6 | SNPS |
Synopsys Inc
|
503,010 | $224,377,668 | |
| 7 | NET |
Cloudflare, Inc.
|
909,543 | $223,092,703 | |
| 8 | OKTA |
Okta, Inc.
|
889,335 | $121,349,758 |
All Filings in RBRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,280 | 1,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,843,592 | 222,267 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $122,425 | 2,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $11,483,804 | 234,507 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,188,760 | 80,920 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $5,710,370 | 69,427 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,758,816 | 254,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,738,483 | 126,902 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,462,444 | 175,374 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||