Steven Cohen's RBRK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 314,352 shares of Rubrik, Inc. (RBRK) worth $25.86 M, representing 0.04% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +1.31 M | New Buy | 1.31 M | $32.15 |
| Q4 2024 | -1.06 M | Reduce 80.69% | 253,774 | $65.36 |
| Q1 2025 | +68,141 | Add 26.85% | 321,915 | $60.98 |
| Q2 2025 | -292,007 | Reduce 90.71% | 29,908 | $89.59 |
| Q3 2025 | +284,444 | Add 951.06% | 314,352 | $82.25 |
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 5 quarters since Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Rubrik, Inc. (RBRK) was in Q3 2024, adding 1,314,062 shares worth $42.25 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 314,352 shares of Rubrik, Inc. (RBRK), valued at approximately $25.86 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 0.04% of Steven Cohen'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.
Steven Cohen's peak holding in Rubrik, Inc. (RBRK) was 1,314,062 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.