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Rubrik shares owned by MacKay Shields

Quarter-by-quarter ownership of Rubrik shares owned by MacKay Shields from 13F filings

Historical chart of MacKay Shields investment in Rubrik

Tip: Access up to 7 years of quarterly data

All positions including Rubrik held by MacKay Shields consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rubrik by MacKay Shields

Quarter filed Position value Share count Share price at filing
2026-06-30 $15M 15M 1.02

More positions owned by MacKay Shields

Western Digital Corp Note 3.000%11/1 (Principal)
Alphabet Dep Shs Rp1/20 A
MKS Note 1.250% 6/0 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Cable One Note 1.125% 3/1 (Principal)
Qxo 5.50 Dep Pfd (QXO.PB)
Boeing Dep Conv Pfd A (BA.PA)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Snowflake Note 10/0 (Principal)
Chefs Whse Note 2.375%12/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Nextera Energy Unit 06/01/2027 (NEE.PS)

View all positions for MacKay Shields

Top funds holding Rubrik

Calamos Advisors
MacKay Shields
Context Capital Management
Zazove Associates
Ofi Invest Asset Management
Branch Banking & Trust Company

View all funds holding Rubrik