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Rubrik shares owned by Diam

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

Historical chart of Diam investment in Rubrik

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

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Quarterly reported holdings in Rubrik by Diam

Quarter filed Position value Share count Share price at filing
2026-06-30 $7.9M 99k 80.28
2025-12-31 $1.5M 20k 77.99
2025-09-30 $1.7M 21k 82.38