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Rubrik shares owned by Trexquant Investment

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

Historical chart of Trexquant Investment investment in Rubrik

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

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Quarterly reported holdings in Rubrik by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2025-09-30 $10M 125k 82.25
2025-06-30 $13M 144k 89.59
2025-03-31 $40M 662k 60.98
2024-12-31 $26M 397k 65.36