Position in RBRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,743,764
+$34,666,491 QoQ
Shares Held
731,736
+48.8% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 573 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $24,953,039,825 across 62 Software - Infrastructure names. RBRK ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,603,820 | $17,757,176,933 | |
| 2 | NET |
Cloudflare, Inc.
|
4,048,753 | $993,078,133 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,774,225 | $946,066,205 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,150,519 | $600,911,048 | |
| 5 | NTAP |
NetApp, Inc.
|
3,860,019 | $597,376,537 | |
| 6 | ORCL |
Oracle Corp
|
3,436,341 | $503,595,771 | |
| 7 | XYZ |
Block, Inc.
|
4,666,205 | $354,631,580 | |
| 8 | CPAY |
Corpay, Inc.
|
920,505 | $306,776,700 |
All Filings in RBRK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,743,764 | 731,736 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||