Back to PO PointState Capital LP

RBRKRBRK

8 quarters

Position history for POPointState Capital LP's holdings in Rubrik, Inc.

Yes. PointState Capital holds 1,856,244 shares of RBRK (Rubrik), worth $149M, as of its Q2 2026 13F filing. It reduced the position by 1,790,000 shares (-49.1%) from Q1 2026. PointState Capital has held RBRK since Q3 2025, across 4 quarterly 13F filings. RBRK is 1.9% of PointState Capital's reported 13F portfolio.

Current Value

$149M

Current Shares

1.9M

Total Value Change

+$108.6M

Total Shares Change

+597,588

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-49.1%
$149M1.9%$80.28
0
2026-Q1
Increased
3.6M
+73.6%
$178.6M2.3%$48.97
79
2025-Q4
Increased
2.1M
+23.4%
$160.6M2.4%$76.48
63
2025-Q3
New
1.7M
—
$140M2.1%$82.25
79
2025-Q2
Exited
0
-100.0%
$00.0%$89.59
0
2025-Q1
Decreased
1.3M
-12.7%
$81.1M1.2%$60.98
0
2024-Q4
Increased
1.5M
+21.1%
$99.6M1.8%$65.36
57
2024-Q3
New
1.3M
—
$40.5M0.7%$32.15
58

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