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Catherine Wood’s RBRK Holdings & Trades

First Buy
Q2 2024
Duration Held
9 Quarters
Largest Add
Q3 2024
+223,850 Shares
Current Position
365,426 Shares
$29.34 M Value

Catherine Wood's RBRK Position Overview

Catherine Wood (via Ark Investment Management LLC) currently holds 365,426 shares of Rubrik, Inc. (RBRK) worth $29.34 M, representing 0.19% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.

Based on 13F filings, Catherine Wood has maintained a strategic position in RBRK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 223,850 shares. Largest reduction occurred in Q2 2025, reducing 130,664 shares.

Analysis based on 13F filings available since 2013 Q2

Catherine Wood's Rubrik (RBRK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Rubrik (RBRK) Trades by Catherine Wood

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 -29,623 Reduce 7.50% 365,426 $80.28
Q1 2026 -59,227 Reduce 13.04% 395,049 $48.97
Q4 2025 +135,164 Add 42.36% 454,276 $76.48
Q3 2025 +55,500 Add 21.05% 319,112 $82.25
Q2 2025 -130,664 Reduce 33.14% 263,612 $89.59
Q1 2025 -21,548 Reduce 5.18% 394,276 $60.98
Q4 2024 -5,108 Reduce 1.21% 415,824 $65.36
Q3 2024 +223,850 Add 113.58% 420,932 $32.15
Q2 2024 +197,082 New Buy 197,082 $30.66

Catherine Wood's Rubrik Investment FAQs

Catherine Wood first purchased Rubrik, Inc. (RBRK) in Q2 2024, acquiring 197,082 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood has held Rubrik, Inc. (RBRK) for 9 quarters since Q2 2024.

Catherine Wood's largest addition to Rubrik, Inc. (RBRK) was in Q3 2024, adding 420,932 shares worth $13.53 M.

According to the latest 13F filing for Q2 2026, Catherine Wood's firm, Ark Investment Management LLC, owns 365,426 shares of Rubrik, Inc. (RBRK), valued at approximately $29.34 M.

As of the Q2 2026 filing, Rubrik, Inc. (RBRK) represents approximately 0.19% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.

Catherine Wood's peak holding in Rubrik, Inc. (RBRK) was 454,276 shares, as reported at the end of Q4 2025.