BANK OF MONTREAL /CAN/

Bank

Position in RBRK — Rubrik, Inc.

CIK 927971 TORONTO, A6

Position in RBRK

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$12,048,087

-$15,420,391 QoQ

Shares Held

246,030

-31.5% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 99.88212819574849.ToString("F0")% Shared 0.ToString("F0")% None 0.11787180425151406.ToString("F0")%

Technology · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $8,754,285,408 across 63 Software - Infrastructure names. RBRK ranks #20 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	15,016,936	$5,558,819,195
2	PLTR	Palantir Technologies Inc.	7,839,563	$1,146,771,272
3	ORCL	Oracle Corp	4,359,321	$641,299,707
4	PANW	Palo Alto Networks Inc	2,987,173	$478,903,571
5	CRWD	CrowdStrike Holdings, Inc.	1,544,268	$150,724,413
6	EEFT	Euronet Worldwide, Inc.	1,913,404	$126,992,620
7	FTNT	Fortinet, Inc.	1,543,801	$126,159,415
8	AKAM	Akamai Technologies Inc	857,652	$98,501,328

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,048,087	246,030	-31.5%	Shares	Defined	2026-05-13
2025-12-31	$27,468,478	359,159	-0.4%	Shares	Defined	2026-02-12
2025-09-30	$29,658,773	360,593	+649.6%	Shares	Defined	2025-11-13
2025-06-30	$4,309,815	48,106	+79.3%	Shares	Defined	2025-08-05
2025-03-31	$1,636,397	26,835	+9.7%	Shares	Defined	2025-05-13
2024-12-31	$1,598,704	24,460	+43.2%	Shares	Defined	2025-02-13
2024-09-30	$549,185	17,082	+22.8%	Shares	Defined	2024-11-13
2024-06-30	$426,511	13,911	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.