Back to RBRK
FNY Investment Advisers, LLC → RBRK
FNY Investment Advisers, LLC RBRK Position History
Rubrik, Inc. • Technology
Quarters held
5
Latest value
$1.6M
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $904K |
| Q4 2025 | $76K |
| Q1 2026 | $222K |
| Q2 2026 | $776K |
| Q3 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.6M | 14.0K | — | — |
| Q2 2026 | $776K | 9.7K | — | — |
| Q1 2026 | $222K | 4.5K | — | — |
| Q4 2025 | $76K | 1.0K | — | — |
| Q3 2025 | $904K | 11.0K | — | — |
Other funds holding RBRK
$772.9M
$370.4M
$229.7M
$229.7M
$163M
$139.8M
$125.7M