Position in RBRK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$57,830,923
+$28,092,977 QoQ
Shares Held
1,180,946
+203.7% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 97.51580512572124.ToString("F0")%
Shared 0.ToString("F0")%
None 2.4841948742787565.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Derivatives in RBRK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$29,382,000
PutShares
600,000
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $16,488,887,890 across 125 Software - Infrastructure names. RBRK ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,333,314 | $12,338,992,840 | |
| 2 | ORCL |
Oracle Corp
|
7,133,821 | $1,049,456,404 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,118,822 | $980,969,540 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,682,132 | $684,902,267 | |
| 5 | AKAM |
Akamai Technologies Inc
|
1,959,101 | $225,002,747 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,350,083 | $131,771,473 | |
| 7 | SNPS |
Synopsys Inc
|
331,312 | $131,358,581 | |
| 8 | NET |
Cloudflare, Inc.
|
616,121 | $127,130,405 |
All Filings in RBRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,830,923 | 1,180,946 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $29,382,000 | 600,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $29,737,946 | 388,833 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,613,522 | 396,517 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,832,736 | 288,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,641,275 | 207,302 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,609,782 | 85,829 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,273,743 | 70,723 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $313,773 | 10,234 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||