Position in RBRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,252,926
+$6,094,982 QoQ
Shares Held
202,453
-2.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 573 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $4,131,120,429 across 56 Software - Infrastructure names. RBRK ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,433,235 | $2,399,725,316 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,108,508 | $719,043,395 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,370,232 | $261,419,708 | |
| 4 | ORCL |
Oracle Corp
|
1,154,283 | $169,160,170 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
955,741 | $111,506,300 | |
| 6 | FTNT |
Fortinet, Inc.
|
703,513 | $108,073,664 | |
| 7 | DOX |
Amdocs Ltd
|
1,359,637 | $68,716,051 | |
| 8 | NET |
Cloudflare, Inc.
|
157,370 | $38,599,712 |
All Filings in RBRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,252,926 | 202,453 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||