Peak6 »

Rubrik shares owned by Peak6

Quarter-by-quarter ownership of Rubrik (RBRK) shares owned by Peak6 from 13F filings

Historical chart of Peak6 investment in Rubrik

Tip: Access up to 7 years of quarterly data

All positions including Rubrik held by Peak6 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Rubrik by Peak6

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.3M 101k 82.25
2025-06-30 $9.4M 105k 89.59
2025-03-31 $323k 5.3k 60.98

More positions owned by Peak6

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
NVIDIA Corporation Call Option (NVDA)
Tesla Motors Call Option (TSLA)
Meta Platforms Cl A Call Option (META)
Coreweave Com Cl A Call Option (CRWV)
Apple Call Option (AAPL)
Spdr Gold Tr Gold Shs Call Option (GLD)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)
Microsoft Corporation Call Option (MSFT)
Strategy Cl A New Call Option (MSTR)
Amazon Call Option (AMZN)
Advanced Micro Devices Call Option (AMD)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Broadcom Call Option (AVGO)

View all positions for Peak6

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