Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,320,554
+$8,733,013 QoQ
Shares Held
190,839
+41.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 573 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 17%
None 83%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Derivatives in RBRK
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,673,125
PutShares
32,500
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, 2026AMERIPRISE FINANCIAL INC holds $23,508,580,718 across 83 Software - Infrastructure names. RBRK ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,993,857 | $10,815,288,533 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,563,374 | $2,238,241,797 | |
| 3 | GDDY |
GoDaddy Inc.
|
12,057,420 | $1,023,433,807 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,203,544 | $992,758,137 | |
| 5 | SNPS |
Synopsys Inc
|
2,125,136 | $947,959,412 | |
| 6 | ORCL |
Oracle Corp
|
6,447,514 | $944,883,174 | |
| 7 | NTAP |
NetApp, Inc.
|
4,677,207 | $723,844,553 | |
| 8 | GEN |
Gen Digital Inc.
|
27,725,433 | $690,086,025 |
All Filings in RBRK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,320,554 | 190,839 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,587,541 | 134,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,801,805 | 141,237 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,673,125 | 32,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,989,833 | 133,615 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,926,185 | 21,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,752,655 | 41,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,147,277 | 18,814 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,305,044 | 37,800 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,909,361 | 29,213 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $823,683 | 25,620 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $759,141 | 24,760 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||