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 - Q4 (2025-12-31) | $1,406,697 | 0.75% | 18,393 | $76.71 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $85.96 |
| 3 | 2025 - Q2 (2025-06-30) | $5,391,705 | 10.69% | 60,182 | $79.05 |
| 4 | 2025 - Q1 (2025-03-31) | $3,283,041 | 3.37% | 53,838 | $68.27 |
The displayed share prices are average quarterly stock market prices.
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