Cliff Asness's RBRK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.19 M shares of Rubrik, Inc. (RBRK) worth $97.83 M, representing 0.06% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in RBRK, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Rubrik (RBRK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Rubrik (RBRK) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +1.19 M | New Buy | 1.19 M | $82.25 |
Cliff Asness's Rubrik Investment FAQs
Cliff Asness first purchased Rubrik, Inc. (RBRK) in Q3 2025, acquiring 1,189,403 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Rubrik, Inc. (RBRK) for 1 quarters since Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Rubrik, Inc. (RBRK) was in Q3 2025, adding 1,189,403 shares worth $97.83 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,189,403 shares of Rubrik, Inc. (RBRK), valued at approximately $97.83 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Rubrik, Inc. (RBRK) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Rubrik, Inc. (RBRK) was 1,189,403 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.