Back to RBRK
TRUIST FINANCIAL CORP RBRK Position History
Rubrik, Inc. • Technology
Quarters held
14
Latest value
$263K
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $151K |
| Q3 2025 | $1.6M |
| Q3 2025 | $1.6M |
| Q4 2025 | $141K |
| Q4 2025 | $843K |
| Q1 2026 | $679K |
| Q1 2026 | $99K |
| Q2 2026 | $692K |
| Q2 2026 | $1.2M |
| Q2 2026 | $163K |
| Q3 2026 | $1.1M |
| Q3 2026 | $4K |
| Q3 2026 | $1.4M |
| Q3 2026 | $263K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $263K | 2.3K | — | — |
| Q3 2026 | $1.4M | 12.0K | — | — |
| Q3 2026 | $4K | 3.0K | — | — |
| Q3 2026 | $1.1M | 929.0K | — | — |
| Q2 2026 | $163K | 2.0K | — | — |
| Q2 2026 | $1.2M | 14.8K | — | — |
| Q2 2026 | $692K | 678.0K | — | — |
| Q1 2026 | $99K | 2.0K | — | — |
| Q1 2026 | $679K | 13.9K | — | — |
| Q4 2025 | $843K | 11.0K | — | — |
| Q4 2025 | $141K | 1.8K | — | — |
| Q3 2025 | $1.6M | 19.9K | — | — |
| Q3 2025 | $1.6M | 19.0K | — | — |
| Q3 2025 | $151K | 1.8K | — | — |
Other funds holding RBRK
$772.9M
$370.4M
$229.7M
$229.7M
$163M
$139.8M
$125.7M