Hedge Fund - Stepstone Group

Rubrik Inc. (RBRK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q2 (2025-06-30) $5,391,705 10.69% 60,182 $79.05
2 2025 - Q1 (2025-03-31) $3,283,041 3.37% 53,838 $68.27

The displayed share prices are average quarterly stock market prices.