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Rubrik shares owned by Cubist Systematic Strategies

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

Historical chart of Cubist Systematic Strategies investment in Rubrik

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Rubrik by Cubist Systematic Strategies

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.1M 37k 82.25
2025-06-30 $31M 341k 89.59
2025-03-31 $30M 485k 60.98
2024-12-31 $15M 231k 65.36

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Palantir Technologies Cl A Call Option (PLTR)
UnitedHealth Call Option (UNH)
Robinhood Mkts Com Cl A Call Option (HOOD)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Select Sector Spdr Tr Energy Call Option (XLE)
Nebius Group Shs Class A Call Option (NBIS)
Meta Platforms Cl A (META)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Alibaba Group Hldg Sponsored Ads Call Option (BABA)
Netflix Call Option (NFLX)
Wal-Mart Stores (WMT)

View all positions for Cubist Systematic Strategies

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