Alken Asset Management Ltd RBRK Position History

Rubrik, Inc. • Technology

Quarters held

Latest value

$2.1M

Q3 2026

Peak value

$2.1M

First seen

Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

Quarter	Value	Shares	% Portfolio	Change
Q3 2026	$2.1M	1.8K	—	—

Other funds holding RBRK

AQR CAPITAL MANAGEMENT LLC

$772.9M

D. E. Shaw & Co., Inc.

$370.4M

STATE STREET CORP

$229.7M

STATE STREET CORP

$229.7M

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$184.1M

JPMORGAN CHASE & CO

$163M

D. E. Shaw & Co., Inc.

$139.8M

STATE STREET CORP

$125.7M

Other Alken Asset Management Ltd positions

PANW

CyberArk Software (Palo Alto) 0.000 15-Jun-2030

$7.3M

GOOGN

Alphabet C 6.250 15-May-2029 PEPS B

$6.3M

GOOGN

Alphabet C 6.250 15-May-2029 PEPS B

$6M

WDC

Western Digital 3.000 15-Nov-2028

$5.9M

PANW

CyberArk Software (Palo Alto) 0.000 15-Jun-2030

$5.6M

CMS-PC

CMS Energy 3.375 01-May-2028

$4.8M

MSFT

Microsoft Corp

$4.7M

MTSI

Macom Tech 0.000 15-Dec-2029 (Exch)

$4.7M