Position in RBRK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$186,169
-$50,307 QoQ
Shares Held
2,319
-25.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#16
of 30 holders
Holding Since
Jun 2024
4 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 Jun 30, 2026Cisco Systems, Inc. holds $106,094,738 across 2 Software - Infrastructure names. RBRK ranks #2 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
1,063,980 | $105,908,569 | |
| 2 | RBRK |
Rubrik, Inc.
This page
|
2,319 | $186,169 |
All Filings in RBRK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,169 | 2,319 | Shares | Sole | 2026-07-13 | |
| 2025-12-31 | $236,476 | 3,092 | Shares | Sole | 2026-01-12 | |
| 2025-06-30 | $886,761 | 9,898 | Shares | Sole | 2025-07-10 | |
| 2024-06-30 | $5,613,263 | 183,081 | Shares | Sole | 2024-07-26 | |
| No filing history on record for this holder in this stock. | ||||||