Position in RBRK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,092,578
New position
Shares Held
26,066
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#213
of 569 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $126,487,500 across 10 Software - Infrastructure names. RBRK ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
264,734 | $98,751,076 | |
| 2 | AKAM |
Akamai Technologies Inc
|
45,935 | $5,429,976 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
106,440 | $5,076,788 | |
| 4 | FFIV |
F5, Inc.
|
11,555 | $4,806,417 | |
| 5 | ORCL |
Oracle Corp
|
31,591 | $4,629,661 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
36,172 | $4,220,187 | |
| 7 | RBRK |
Rubrik, Inc.
This page
|
26,066 | $2,092,578 | |
| 8 | NET |
Cloudflare, Inc.
|
4,082 | $1,001,232 |
All Filings in RBRK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,092,578 | 26,066 | Shares | Sole | 2026-07-21 | |
| No filing history on record for this holder in this stock. | ||||||