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Rubrik shares owned by Penn Mutual Asset Management

Quarter-by-quarter ownership of Rubrik (RBRK) shares owned by Penn Mutual Asset Management from 13F filings

Historical chart of Penn Mutual Asset Management investment in Rubrik

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All positions including Rubrik held by Penn Mutual Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rubrik by Penn Mutual Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $867k 11k 82.25
2025-06-30 $4.7M 53k 89.59
2025-03-31 $2.6M 43k 60.98
2024-09-30 $1.0M 32k 32.15