Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,784,620
+$50,316,890 QoQ
Shares Held
1,168,219
+31.6% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 573 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. RBRK ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in RBRK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,784,620 | 1,168,219 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||