Back to RBRK
Assenagon Asset Management S.A. → RBRK
Assenagon Asset Management S.A. RBRK Position History
Rubrik, Inc. • Technology
Quarters held
6
Latest value
$5.2M
Q3 2026
Peak value
$62.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $62.4M |
| Q4 2025 | $49.1M |
| Q1 2026 | $12.4M |
| Q2 2026 | $22.5M |
| Q2 2026 | $22.5M |
| Q3 2026 | $5.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.2M | 45.7K | — | — |
| Q2 2026 | $22.5M | 280.4K | — | — |
| Q2 2026 | $22.5M | 280.4K | — | — |
| Q1 2026 | $12.4M | 252.4K | — | — |
| Q4 2025 | $49.1M | 642.2K | — | — |
| Q3 2025 | $62.4M | 759.3K | — | — |
Other funds holding RBRK
$772.9M
$370.4M
$229.7M
$229.7M
$163M
$139.8M
$125.7M