Back to RBRK
Concurrent Investment Advisors, LLC → RBRK
Concurrent Investment Advisors, LLC RBRK Position History
Rubrik, Inc. • Technology
Quarters held
9
Latest value
$1.6M
Q3 2026
Peak value
$1.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8K |
| Q4 2025 | $8K |
| Q4 2025 | $279K |
| Q1 2026 | $19K |
| Q1 2026 | $370K |
| Q2 2026 | $2K |
| Q2 2026 | $942K |
| Q3 2026 | $12K |
| Q3 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.6M | 14.1K | — | — |
| Q3 2026 | $12K | 104 | — | — |
| Q2 2026 | $942K | 11.7K | — | — |
| Q2 2026 | $2K | 22 | — | — |
| Q1 2026 | $370K | 7.5K | — | — |
| Q1 2026 | $19K | 398 | — | — |
| Q4 2025 | $279K | 3.6K | — | — |
| Q4 2025 | $8K | 100 | — | — |
| Q4 2025 | $8K | 100 | — | — |
Other funds holding RBRK
$772.9M
$370.4M
$229.7M
$229.7M
$163M
$139.8M
$125.7M