Position in RBRK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,805,959
-$2,045,645 QoQ
Shares Held
184,429
-46.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 573 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. RBRK ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in RBRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,805,959 | 184,429 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||