Rubrik shares owned by Graham Capital Management
Quarter-by-quarter ownership of Rubrik (RBRK) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Rubrik
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All positions including Rubrik held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rubrik by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $971k | 12k | 82.25 |
| 2025-06-30 | $6.9M | 78k | 89.59 |
| 2025-03-31 | $4.1M | 68k | 60.98 |
| 2024-12-31 | $2.0M | 31k | 65.36 |