Back to Trexquant Investment LP Trexquant Investment LP

RBRKRBRK
7 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in RUBRIK INC-A

Trexquant Investment LP previously held 0 shares of RBRK (RUBRIK INC-A), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$26M

Total Shares Change

-397,209

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$80.28
0
2026-Q1
Increased
443,696
+150.8%
$21.7M0.2%$53.87
55
2025-Q4
Increased
176,910
+41.2%
$13.5M0.1%$77.87
45
2025-Q3
Decreased
125,309
-13.1%
$10.3M0.1%$83.34
0
2025-Q2
Decreased
144,164
-78.2%
$12.9M0.1%$87.38
0
2025-Q1
Increased
661,626
+66.6%
$40.3M0.5%$63.66
51
2024-Q4
New
397,209
-
$26M0.3%$68.27
47

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

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