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Rubrik shares owned by Zazove Associates

Quarter-by-quarter ownership of Rubrik shares owned by Zazove Associates from 13F filings

Historical chart of Zazove Associates investment in Rubrik

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

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Quarterly reported holdings in Rubrik by Zazove Associates

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.8M 5.7M 1.02

More positions owned by Zazove Associates

Tetra Tech DBCV 2.250% 8/1 (Principal)
Parsons Corp Del Note 2.625% 3/0 (Principal)
Southern Note 4.500% 6/1 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Fluor Corp Note 1.125% 8/1 (Principal)
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)
Itron Note 1.375% 7/1 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Cyberark Software Note 6/1 (Principal)
Nutanix Note 0.250%10/0 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Cloudflare Note 6/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Guidewire Software Note 1.250%11/0 (Principal)
Brookdale Sr Living Note 2.000%10/1 (Principal)

View all positions for Zazove Associates

Top funds holding Rubrik

Zazove Associates
Ofi Invest Asset Management

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