Position in RBRK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$35,585,029
-$20,826,619 QoQ
Shares Held
726,670
-1.5% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RBRK Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BANK OF NOVA SCOTIA holds $2,776,993,098 across 34 Software - Infrastructure names. RBRK ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,769,771 | $1,765,626,129 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,974,908 | $288,889,542 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,340,301 | $268,783,569 | |
| 4 | ORCL |
Oracle Corp
|
1,117,229 | $164,355,557 | |
| 5 | SNPS |
Synopsys Inc
|
221,894 | $87,976,533 | |
| 6 | RBRK |
Rubrik, Inc.
This page
|
726,670 | $35,585,029 | |
| 7 | NTAP |
NetApp, Inc.
|
225,332 | $23,071,743 | |
| 8 | PANW |
Palo Alto Networks Inc
|
126,194 | $20,231,421 |
All Filings in RBRK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||