Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,159,310
-$6,671,613 QoQ
Shares Held
637,261
-46.0% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 573 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $19,012,881,104 across 129 Software - Infrastructure names. RBRK ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in RBRK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,159,310 | 637,261 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||