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Rubrik shares owned by Elequin Capital

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

Historical chart of Elequin Capital investment in Rubrik

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Rubrik by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.8k 57 48.96
2025-12-31 $13k 165 76.48

More positions owned by Elequin Capital

Duke Energy Corp Note 4.125% 4/1
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Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Firstenergy Corp Note 4.000% 5/0 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
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Spdr Gold Tr Gold Shs Call Option (GLD)

View all positions for Elequin Capital

Top funds holding Rubrik

Vanguard Group
BlackRock
Vanguard Portfolio Management
Vanguard Capital Management
FMR
First Trust Advisors
Ing Investment Management
PointState Capital
Pictet Asset Management Holding SA
Jane Street
Geode Capital Management
Susquehanna International
State Street Corporation
Two Sigma Investments
AQR Capital Management

View all funds holding Rubrik