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Rubrik shares owned by Caprock

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

Historical chart of Caprock investment in Rubrik

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Rubrik by Caprock

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 18k 89.40
2025-03-31 $1.4M 22k 60.98
2024-12-31 $1.9M 30k 65.36