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
Tip: Access up to 7 years of quarterly data
All positions including Rubrik held by Penn Mutual Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly 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 |
More positions owned by Penn Mutual Asset Management
View all positions for Penn Mutual Asset Management