Position in RBRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,077,273
-$4,490,530 QoQ
Shares Held
491,674
+31.6% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 85.68848464633069.ToString("F0")%
None 14.311515353669302.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $26,101,987,742 across 51 Software - Infrastructure names. RBRK ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
52,742,167 | $19,523,567,954 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
9,176,311 | $1,342,310,769 | |
| 3 | NET |
Cloudflare, Inc.
|
4,010,830 | $827,594,659 | |
| 4 | NTAP |
NetApp, Inc.
|
4,670,721 | $478,235,122 | |
| 5 | ORCL |
Oracle Corp
|
2,882,367 | $424,025,006 | |
| 6 | WIX |
Wix.com Ltd.
|
3,711,326 | $334,279,130 | |
| 7 | CPAY |
Corpay, Inc.
|
1,024,003 | $297,974,632 | |
| 8 | IOT |
Samsara Inc.
|
8,513,684 | $269,798,642 |
All Filings in RBRK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,077,273 | 491,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,567,803 | 373,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,028,893 | 158,406 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||