Position in RBRK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$16,851,604
+$13,224,388 QoQ
Shares Held
344,121
+625.6% QoQ
Ownership
0.167%
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, 2026CITIGROUP INC holds $9,953,354,297 across 127 Software - Infrastructure names. RBRK ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,670,235 | $6,170,820,887 | |
| 2 | ORCL |
Oracle Corp
|
5,145,696 | $756,983,336 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
4,930,147 | $721,181,901 | |
| 4 | NTAP |
NetApp, Inc.
|
3,776,466 | $386,672,352 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,248,235 | $360,437,033 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,887,018 | $235,927,109 | |
| 7 | CRWV |
CoreWeave, Inc.
|
2,908,648 | $225,332,960 | |
| 8 | NET |
Cloudflare, Inc.
|
805,193 | $166,143,522 |
All Filings in RBRK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,851,604 | 344,121 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,627,216 | 47,427 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,557,370 | 104,041 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,004,578 | 33,537 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,886,415 | 30,935 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,389,038 | 36,552 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,639,482 | 82,099 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,171,120 | 38,197 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||