Back to RBRK
AQR CAPITAL MANAGEMENT LLC → RBRK
AQR CAPITAL MANAGEMENT LLC RBRK Position History
Rubrik, Inc. • Technology
Quarters held
30
Latest value
$4K
Q2 2026
Peak value
$772.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21K |
| Q3 2025 | $97.6M |
| Q3 2025 | $176K |
| Q3 2025 | $26K |
| Q4 2025 | $82.4M |
| Q4 2025 | $459 |
| Q4 2025 | $382 |
| Q4 2025 | $258K |
| Q4 2025 | $27K |
| Q4 2025 | $56K |
| Q1 2026 | $16K |
| Q1 2026 | $105K |
| Q1 2026 | $568 |
| Q1 2026 | $9K |
| Q1 2026 | $5K |
| Q1 2026 | $104.7M |
| Q1 2026 | $95 |
| Q1 2026 | $5K |
| Q1 2026 | $46K |
| Q2 2026 | $3K |
| Q2 2026 | $27K |
| Q2 2026 | $2.7M |
| Q2 2026 | $2.8M |
| Q2 2026 | $1.2M |
| Q2 2026 | $15K |
| Q2 2026 | $28K |
| Q2 2026 | $373K |
| Q2 2026 | $772.9M |
| Q2 2026 | $31K |
| Q2 2026 | $4K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4K | 50 | — | — |
| Q2 2026 | $31K | 395 | — | — |
| Q2 2026 | $772.9M | 9.86M | — | — |
| Q2 2026 | $373K | 4.8K | — | — |
| Q2 2026 | $28K | 354 | — | — |
| Q2 2026 | $15K | 197 | — | — |
| Q2 2026 | $1.2M | 15.2K | — | — |
| Q2 2026 | $2.8M | 36.2K | — | — |
| Q2 2026 | $2.7M | 34.6K | — | — |
| Q2 2026 | $27K | 338 | — | — |
| Q2 2026 | $3K | 33 | — | — |
| Q1 2026 | $46K | 969 | — | — |
| Q1 2026 | $5K | 110 | — | — |
| Q1 2026 | $95 | 2 | — | — |
| Q1 2026 | $104.7M | 2.21M | — | — |
| Q1 2026 | $5K | 99 | — | — |
| Q1 2026 | $9K | 194 | — | — |
| Q1 2026 | $568 | 12 | — | — |
| Q1 2026 | $105K | 2.2K | — | — |
| Q1 2026 | $16K | 347 | — | — |
| Q4 2025 | $56K | 738 | — | — |
| Q4 2025 | $27K | 356 | — | — |
| Q4 2025 | $258K | 3.4K | — | — |
| Q4 2025 | $382 | 5 | — | — |
| Q4 2025 | $459 | 6 | — | — |
| Q4 2025 | $82.4M | 1.08M | — | — |
| Q3 2025 | $26K | 321 | — | — |
| Q3 2025 | $176K | 2.1K | — | — |
| Q3 2025 | $97.6M | 1.19M | — | — |
| Q3 2025 | $21K | 261 | — | — |
Other funds holding RBRK
$370.4M
$229.7M
$229.7M
$163M
$139.8M