BlueCrest Capital Management »

Rubrik shares owned by BlueCrest Capital Management

Quarter-by-quarter ownership of Rubrik (RBRK) shares owned by BlueCrest Capital Management from 13F filings

Historical chart of BlueCrest Capital Management investment in Rubrik

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Rubrik by BlueCrest Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $26M 315k 82.25
2025-06-30 $2.2M 25k 89.59
2025-03-31 $1.5M 25k 60.98
2024-12-31 $1.6M 25k 65.36
2024-09-30 $804k 25k 32.15
2024-06-30 $767k 25k 30.66

More positions owned by BlueCrest Capital Management

Spdr Gold Tr Gold Shs (GLD)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr S&p 100 Etf (OEF)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
PG&E Corporation (PCG)
Alphabet Cap Stk Cl A (GOOGL)
Crocs Call Option (CROX)
Spdr Series Trust S&p Oilgas Exp (XOP)
Amazon (AMZN)
Kraneshares Trust Csi Chi Internet (KWEB)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Meta Platforms Cl A (META)
Ishares Ethereum Tr SHS (ETHA)

View all positions for BlueCrest Capital Management

Top funds holding Rubrik

Vanguard Group
BlackRock
First Trust Advisors
Citadel Advisors
Ing Investment Management
Jane Street
FMR
Federated Investors
Geode Capital Management
Susquehanna International
State Street Corporation
UBS Group
Legal & General Group
PointState Capital
D. E. Shaw & Co

View all funds holding Rubrik