Position
Squarepoint Ops LLC 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 −$22.5M$76.48 → $48.97
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 857.9K | $65.6M | — | — | — | 0.1% |
| Q1 2026 | 817K | $40M | $48.97 | −$22.5M | −$3.13M | 0.0% |