Position in RBRK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$229,711,104
+$104,014,272 QoQ
Shares Held
2,861,374
+11.5% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 573 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. RBRK ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,335,400 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in RBRK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,711,104 | 2,861,374 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||