Position in RBRK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$36,979,791
-$16,571,886 QoQ
Shares Held
755,152
+7.8% QoQ
Ownership
0.367%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026NORTHERN TRUST CORP holds $42,370,174,807 across 123 Software - Infrastructure names. RBRK ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
79,696,955 | $29,501,421,826 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
20,901,773 | $3,057,511,350 | |
| 3 | ORCL |
Oracle Corp
|
18,807,683 | $2,766,798,241 | |
| 4 | PANW |
Palo Alto Networks Inc
|
8,680,485 | $1,391,655,349 | |
| 5 | SNPS |
Synopsys Inc
|
1,925,379 | $763,374,261 | |
| 6 | FTNT |
Fortinet, Inc.
|
6,221,836 | $508,448,433 | |
| 7 | NET |
Cloudflare, Inc.
|
2,001,301 | $412,948,444 | |
| 8 | NTAP |
NetApp, Inc.
|
2,836,901 | $290,470,288 |
All Filings in RBRK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,979,791 | 755,152 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $53,551,677 | 700,205 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,336,743 | 636,313 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,723,788 | 543,853 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,430,854 | 236,649 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,567,158 | 192,276 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,192,969 | 130,419 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,559,152 | 50,853 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||