Position in RBRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$125,696,832
-$54,560,256 QoQ
Shares Held
2,566,813
+8.9% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 28.948037897579603.ToString("F0")%
Shared 0.038958817802465545.ToString("F0")%
None 71.01300328461792.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026STATE STREET CORP holds $167,457,463,129 across 131 Software - Infrastructure names. RBRK ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
306,708,289 | $113,534,207,339 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
101,626,594 | $14,865,938,170 | |
| 3 | ORCL |
Oracle Corp
|
76,303,175 | $11,224,960,074 | |
| 4 | PANW |
Palo Alto Networks Inc
|
35,486,318 | $5,689,166,501 | |
| 5 | SNPS |
Synopsys Inc
|
8,899,023 | $3,528,284,639 | |
| 6 | FTNT |
Fortinet, Inc.
|
28,929,635 | $2,364,129,772 | |
| 7 | NET |
Cloudflare, Inc.
|
7,178,719 | $1,481,256,878 | |
| 8 | XYZ |
Block, Inc.
|
23,140,666 | $1,392,605,279 |
All Filings in RBRK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,696,832 | 2,566,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $180,257,088 | 2,356,918 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $171,309,148 | 2,082,786 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $158,706,445 | 1,771,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,062,878 | 738,978 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,813,546 | 532,643 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,538,236 | 421,096 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,753,268 | 89,800 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||