Back to RBRK
D. E. Shaw & Co., Inc. RBRK Position History
Rubrik, Inc. • Technology
Quarters held
27
Latest value
$16.2M
Q2 2026
Peak value
$370.4M
First seen
Q4 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2024 | $92.6M |
| Q4 2024 | $449K |
| Q4 2024 | $523K |
| Q1 2025 | $139.8M |
| Q1 2025 | $951K |
| Q1 2025 | $488K |
| Q1 2025 | $439K |
| Q2 2025 | $370.4M |
| Q2 2025 | $4.9M |
| Q2 2025 | $16.9M |
| Q2 2025 | $2.2M |
| Q3 2025 | $83.6M |
| Q3 2025 | $20.1M |
| Q3 2025 | $6.2M |
| Q3 2025 | $25.2M |
| Q4 2025 | $58.1M |
| Q4 2025 | $19.6M |
| Q4 2025 | $11.1M |
| Q4 2025 | $27.7M |
| Q1 2026 | $1M |
| Q1 2026 | $10.4M |
| Q1 2026 | $637K |
| Q1 2026 | $9.9M |
| Q2 2026 | $1.8M |
| Q2 2026 | $18.2M |
| Q2 2026 | $860K |
| Q2 2026 | $16.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $16.2M | 202.3K | — | — |
| Q2 2026 | $860K | 10.7K | — | — |
| Q2 2026 | $18.2M | 226.1K | — | — |
| Q2 2026 | $1.8M | 22.7K | — | — |
| Q1 2026 | $9.9M | 202.0K | — | — |
| Q1 2026 | $637K | 13.0K | — | — |
| Q1 2026 | $10.4M | 213.1K | — | — |
| Q1 2026 | $1M | 20.7K | — | — |
| Q4 2025 | $27.7M | 362.8K | — | — |
| Q4 2025 | $11.1M | 145.6K | — | — |
| Q4 2025 | $19.6M | 256.6K | — | — |
| Q4 2025 | $58.1M | 760.0K | — | — |
| Q3 2025 | $25.2M | 305.8K | — | — |
| Q3 2025 | $6.2M | 76.0K | — | — |
| Q3 2025 | $20.1M | 244.8K | — | — |
| Q3 2025 | $83.6M | 1.02M | — | — |
| Q2 2025 | $2.2M | 25.0K | — | — |
| Q2 2025 | $16.9M | 188.5K | — | — |
| Q2 2025 | $4.9M | 54.2K | — | — |
| Q2 2025 | $370.4M | 4.13M | — | — |
| Q1 2025 | $439K | 7.2K | — | — |
| Q1 2025 | $488K | 8.0K | — | — |
| Q1 2025 | $951K | 15.6K | — | — |
| Q1 2025 | $139.8M | 2.29M | — | — |
| Q4 2024 | $523K | 8.0K | — | — |
| Q4 2024 | $449K | 6.9K | — | — |
| Q4 2024 | $92.6M | 1.42M | — | — |
Other funds holding RBRK
$772.9M
$229.7M
$229.7M
$163M
$125.7M