Position in RBRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,504,298
+$6,456,211 QoQ
Shares Held
230,497
-6.3% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 573 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. RBRK ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in RBRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,504,298 | 230,497 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,048,087 | 246,030 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,468,478 | 359,159 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $29,658,773 | 360,593 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,309,815 | 48,106 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,636,397 | 26,835 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,598,704 | 24,460 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $549,185 | 17,082 | 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. | ||||||