Steven Cohen's RBRK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 0 shares of Rubrik, Inc. (RBRK) worth $0, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Steven Cohen has maintained this position in RBRK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 284,444 shares. Largest reduction occurred in Q4 2024, reducing 1.06 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Rubrik (RBRK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Rubrik (RBRK) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -314,352 | Sold Out | 0 | $0.00 |
| Q3 2025 | +284,444 | Add 951.06% | 314,352 | $82.25 |
| Q2 2025 | -292,007 | Reduce 90.71% | 29,908 | $89.59 |
| Q1 2025 | +68,141 | Add 26.85% | 321,915 | $60.98 |
| Q4 2024 | -1.06 M | Reduce 80.69% | 253,774 | $65.36 |
| Q3 2024 | +1.31 M | New Buy | 1.31 M | $32.15 |
Steven Cohen's Rubrik Investment FAQs
Steven Cohen first purchased Rubrik, Inc. (RBRK) in Q3 2024, acquiring 1,314,062 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Rubrik, Inc. (RBRK) for 6 quarters since Q3 2024.
Steven Cohen's largest addition to Rubrik, Inc. (RBRK) was in Q3 2024, adding 1,314,062 shares worth $42.25 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., 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 Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Rubrik, Inc. (RBRK) was 1,314,062 shares, as reported at the end of Q3 2024.