Position in RBRK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,157,944
-$1,103,123 QoQ
Shares Held
207,432
+40.9% QoQ
Ownership
0.101%
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 99.23348374407036.ToString("F0")%
Shared 0.ToString("F0")%
None 0.766516255929654.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $3,535,381,292 across 58 Software - Infrastructure names. RBRK ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,663,492 | $2,466,624,831 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,166,129 | $347,273,798 | |
| 3 | ORCL |
Oracle Corp
|
1,130,075 | $166,245,330 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,095,926 | $160,312,053 | |
| 5 | DOX |
Amdocs Ltd
|
1,286,680 | $83,968,735 | |
| 6 | FTNT |
Fortinet, Inc.
|
713,447 | $58,302,887 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
358,894 | $35,028,949 | |
| 8 | SNPS |
Synopsys Inc
|
86,408 | $34,259,042 |
All Filings in RBRK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,157,944 | 207,432 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,261,067 | 147,242 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,092,061 | 159,174 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,064,357 | 101,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,415,927 | 72,416 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,210,940 | 49,127 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,204,396 | 68,566 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $414,032 | 13,504 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||