SPPAM
RBRK icon

Summit Partners Public Asset Management’s Rubrik RBRK Stock Holding History

Summit Partners Public Asset Management’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$89.1M Sell
994,371
-273,233
-22% -$24.5M 2.25% 6
2025
Q1 		$77.3M Sell
1,267,604
-27,396
-2% -$1.67M 1.99% 6
2024
Q4 		$84.6M Buy
1,295,000
+263,972
+26% +$17.3M 1.61% 12
2024
Q3 		$33.1M Buy
+1,031,028
New +$33.1M 1.03% 27