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OPPENHEIMER ASSET MANAGEMENT INC. → RBRK

OPPENHEIMER ASSET MANAGEMENT INC. RBRK Position History

Rubrik, Inc. • Technology

Quarters held
5
Latest value
$860K
Q3 2026
Peak value
$860K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$373K
Q1 2026$234K
Q2 2026$612K
Q3 2026$758K
Q3 2026$860K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$860K7.5K——
Q3 2026$758K6.6K——
Q2 2026$612K7.6K——
Q1 2026$234K4.8K——
Q4 2025$373K4.9K——

Other funds holding RBRK

Other OPPENHEIMER ASSET MANAGEMENT INC. positions

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$223.4M
STT-PG

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$192M
STT-PG

SPDR SERIES TRUST

$189.6M
STT-PG

SPDR SERIES TRUST

$188.2M
STT-PG

SPDR SERIES TRUST

$177.6M
STT-PG

SPDR SERIES TRUST

$167.8M