Position in RBRK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$845,516
-$482,635 QoQ
Shares Held
17,266
-0.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Wilmington Savings Fund Society, FSB holds $131,441,227 across 32 Software - Infrastructure names. RBRK ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
273,187 | $101,125,631 | |
| 2 | ORCL |
Oracle Corp
|
84,616 | $12,447,859 | |
| 3 | NTSK |
Netskope Inc
|
1,019,457 | $8,655,189 | |
| 4 | PANW |
Palo Alto Networks Inc
|
17,296 | $2,772,894 | |
| 5 | S |
SentinelOne, Inc.
|
184,672 | $2,378,575 | |
| 6 | RBRK |
Rubrik, Inc.
This page
|
17,266 | $845,516 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
4,464 | $652,993 | |
| 8 | OKTA |
Okta, Inc.
|
4,694 | $369,464 |
All Filings in RBRK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $845,516 | 17,266 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,328,151 | 17,366 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $54,778 | 666 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $29,385 | 328 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $10,000 | 164 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,091 | 32 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,607 | 50 | Shares | Defined | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||