Position in RBRK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,313,547
+$27,720,179 QoQ
Shares Held
352,685
+2810.7% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 573 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $20,014,190,521 across 100 Software - Infrastructure names. RBRK ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
32,564,249 | $12,147,116,152 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,343,546 | $1,481,236,049 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
10,257,866 | $1,196,785,218 | |
| 4 | ORCL |
Oracle Corp
|
6,081,070 | $891,180,799 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,292,732 | $628,203,871 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,782,726 | $581,102,363 | |
| 7 | NET |
Cloudflare, Inc.
|
1,604,234 | $393,486,509 | |
| 8 | SNPS |
Synopsys Inc
|
834,494 | $372,242,730 |
All Filings in RBRK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,313,547 | 352,685 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $593,368 | 12,117 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $849,692 | 11,110 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,306,353 | 76,673 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,661,015 | 74,350 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,873,498 | 227,509 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $12,647,617 | 193,507 | Shares | Defined | 2025-06-30 | |
| No filing history on record for this holder in this stock. | ||||||