Back to Altimeter Capital Management, LP Altimeter Capital Management, LP

RBRKRBRK
5 quarters

Position history for Altimeter Capital Management, LPAltimeter Capital Management, LP's holdings in RUBRIK INC.

No. Altimeter Capital exited its RBRK (Rubrik) position in Q2 2025. Its Q1 2025 13F listed 832,003 shares worth $50.7M. Altimeter Capital already held RBRK in its Q2 2024 13F, the earliest on record, and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$5.4M

Total Shares Change

-175,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$87.38
0
2025-Q1
Decreased
832,003
-49.3%
$50.7M1.0%$63.66
0
2024-Q4
Decreased
1.6M
-0.4%
$107.3M1.9%$68.27
0
2024-Q3
Increased
1.6M
+842.1%
$53M0.8%$31.96
68
2024-Q2
New
175,000
-
$5.4M0.1%$30.66
40

Other major holders of RBRK: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used