Ray Dalio's RBRK Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 51,923 shares of Rubrik, Inc. (RBRK) worth $3.97 M, representing 0.01% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in RBRK, representing a fresh investment thesis on this company. Largest addition occurred in Q4 2025, adding 13,983 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Rubrik (RBRK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Rubrik (RBRK) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +13,983 | Add 36.86% | 51,923 | $76.48 |
| Q3 2025 | +37,940 | New Buy | 37,940 | $82.25 |
Ray Dalio's Rubrik Investment FAQs
Ray Dalio first purchased Rubrik, Inc. (RBRK) in Q3 2025, acquiring 37,940 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Rubrik, Inc. (RBRK) for 2 quarters since Q3 2025.
Ray Dalio's largest addition to Rubrik, Inc. (RBRK) was in Q3 2025, adding 37,940 shares worth $3.12 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 51,923 shares of Rubrik, Inc. (RBRK), valued at approximately $3.97 M.
As of the Q4 2025 filing, Rubrik, Inc. (RBRK) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Rubrik, Inc. (RBRK) was 51,923 shares, as reported at the end of Q4 2025.