Position in RBRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,467,730
+$917,395 QoQ
Shares Held
887,640
+59.5% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 90.22554188635033.ToString("F0")%
Shared 0.ToString("F0")%
None 9.774458113649679.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $57,344,002,666 across 92 Software - Infrastructure names. RBRK ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
117,242,934 | $43,399,816,878 | |
| 2 | ORCL |
Oracle Corp
|
18,494,365 | $2,720,706,034 | |
| 3 | XYZ |
Block, Inc.
|
45,205,148 | $2,720,445,806 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,907,229 | $1,888,069,457 | |
| 5 | IOT |
Samsara Inc.
|
36,595,047 | $1,159,697,038 | |
| 6 | MQ |
Marqeta, Inc.
|
53,150,486 | $867,415,930 | |
| 7 | SNPS |
Synopsys Inc
|
1,894,885 | $751,284,004 | |
| 8 | CPAY |
Corpay, Inc.
|
2,251,085 | $655,043,223 |
All Filings in RBRK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,467,730 | 887,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,550,335 | 556,359 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $98,608,702 | 1,198,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,521,069 | 608,562 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,854,882 | 473,186 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,698,686 | 240,188 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $982,857 | 30,571 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||