Rubrik, Inc. - CL A (RBRK)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
47.4M
Holdings value Q3 2024
$1.53B
Value change Q3 2024
+$382M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
165
Number of buys Q3 2024
120
Number of sells Q3 2024
-57
Average buys Q3 2024 %
+0.012%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 47.4M $1.53B +$382M $32.15 166
2024 Q2 35.6M $1.09B +$1.09B $30.66 134