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Rubrik shares owned by SSI Investment Management

Quarter-by-quarter ownership of Rubrik shares owned by SSI Investment Management from 13F filings

Historical chart of SSI Investment Management investment in Rubrik

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Rubrik by SSI Investment Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $7.4M 7.2M 1.02

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Western Digital Corp Note 3.000%11/1 (Principal)
Alphabet Dep Shs Rp1/20 A
MKS Note 1.250% 6/0 (Principal)
Alphabet Dep Shs Rp1/20 B
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Live Nation Entertainment In Note 2.875% 1/1 (Principal)
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)
Uber Technologies Note 0.875%12/0 (Principal)
Jazz Investments I Note 3.125% 9/1 (Principal)
Snowflake Note 10/0 (Principal)
Wec Energy Group Note 4.375% 6/0 (Principal)

View all positions for SSI Investment 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