Position in RBRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,425,397
-$5,159,632 QoQ
Shares Held
378,991
-47.8% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#56
of 573 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $3,857,552,755 across 36 Software - Infrastructure names. RBRK ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,366,290 | $2,374,753,494 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
4,058,959 | $473,558,746 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,253,873 | $266,430,327 | |
| 4 | ORCL |
Oracle Corp
|
1,123,970 | $164,717,803 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
620,096 | $118,305,015 | |
| 6 | SNPS |
Synopsys Inc
|
214,801 | $95,816,281 | |
| 7 | CRWV |
CoreWeave, Inc.
|
628,461 | $62,557,007 | |
| 8 | FTNT |
Fortinet, Inc.
|
235,841 | $36,229,894 |
All Filings in RBRK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,425,397 | 378,991 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $35,585,029 | 726,670 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,411,648 | 737,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,415,500 | 78,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||