Jefferies Group's RBRK Position Overview
Jefferies Group (via Jefferies Financial Group Inc.) currently holds 14,102 shares of Rubrik, Inc. (RBRK) worth $1.16 M, representing 0.01% of the portfolio. First purchased in 2025-Q2, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Jefferies Group has initiated a new position in RBRK, representing a fresh investment thesis on this company. Largest addition occurred in Q3 2025, adding 7,695 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2025 | +6,407 | New Buy | 6,407 | $89.59 |
| Q3 2025 | +7,695 | Add 120.10% | 14,102 | $82.25 |
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 2 quarters since Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jefferies Group's largest addition to Rubrik, Inc. (RBRK) was in Q3 2025, adding 14,102 shares worth $1.16 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 14,102 shares of Rubrik, Inc. (RBRK), valued at approximately $1.16 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 0.01% of Jefferies Group'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.
Jefferies Group's peak holding in Rubrik, Inc. (RBRK) was 14,102 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.