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Rubrik shares owned by Opti Capital Management

Quarter-by-quarter ownership of Rubrik shares owned by Opti Capital Management from 13F filings

Historical chart of Opti Capital Management investment in Rubrik

Tip: Access up to 7 years of quarterly data

All positions including Rubrik held by Opti Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rubrik by Opti Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $10B 10M 1023.56

More positions owned by Opti Capital Management

Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Blackline Note 1.000% 6/0 (Principal)
Rapid7 Note 0.250% 3/1 (Principal)
Draftkings Note 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Dexcom Note 0.375% 5/1 (Principal)
Snap Note 0.125% 3/0 (Principal)
Five9 Note 1.000% 3/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Box Note 1.500% 9/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Makemytrip Limited Mauritius Note 7/0 (Principal)
Etsy Note 0.125% 9/0 (Principal)
Irhythm Holdings Note 1.500% 9/0 (Principal)

View all positions for Opti Capital Management

Top funds holding Rubrik

Linden Advisors
Wolverine Asset Management
Tenor Capital Management
Davidson Kempner Capital Management
Lazard Asset Management
Whitebox Advisors
Verition Fund Management
Calamos Advisors
Jump Financial
Tudor Investment Corporation
BlackRock
Advent Capital Management
Weiss Asset Management LP[1
Lord, Abbett & Co
Millennium Management

View all funds holding Rubrik