Position
Quantbot Technologies LP in Rubrik, Inc.
Back to the book · All holders of RBRK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$903.9K$76.48 → $48.97
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 88.1K | $6.74M | — | — | — | 0.2% |
| Q1 2026 | 32.9K | $1.61M | $48.97 | −$903.9K | −$4.23M | 0.1% |