Jefferies Group's RBRK Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 0 shares of Rubrik, Inc. (RBRK) worth $0, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Jefferies Group has maintained this position in RBRK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 7,695 shares. Largest reduction occurred in Q4 2025, reducing 14,102 shares.
Analysis based on 13F filings available since 2013 Q2
Jefferies Group's Rubrik (RBRK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Rubrik (RBRK) Trades by Jefferies Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -14,102 | Sold Out | 0 | $0.00 |
| Q3 2025 | +7,695 | Add 120.10% | 14,102 | $82.25 |
| Q2 2025 | +6,407 | New Buy | 6,407 | $89.59 |
Jefferies Group's Rubrik Investment FAQs
Jefferies Group first purchased Rubrik, Inc. (RBRK) in Q2 2025, acquiring 6,407 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group has held Rubrik, Inc. (RBRK) for 3 quarters since Q2 2025.
Jefferies Group's largest addition to Rubrik, Inc. (RBRK) was in Q3 2025, adding 14,102 shares worth $1.16 M.
According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 0 shares of Rubrik, Inc. (RBRK), valued at approximately $0.
As of the Q4 2025 filing, Rubrik, Inc. (RBRK) represents approximately 0.00% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.
Jefferies Group's peak holding in Rubrik, Inc. (RBRK) was 14,102 shares, as reported at the end of Q3 2025.