Federated Hermes Kaufmann Small Cap Fund RBRK Holdings History
Number of Shares
900,000.00
Current Holdings Value*
$63.48 Mil
% of Portfolio
2.1%
Total Estimate Gain
$49.12 Mil
% of Total Estimate Gain
158.22%
Federated Hermes Kaufmann Small Cap Fund's Rubrik Inc Holding Summary
As of 2025-04-30, Federated Hermes Kaufmann Small Cap Fund held 900,000.00 shares of Rubrik Inc(RBRK), totaling $63.48 Mil. This investment constitutes 2.1% of their stock portfolio, and Federated Hermes Kaufmann Small Cap Fund now holds 0.47% of the outstanding Rubrik Inc(RBRK) stock.
The initial trade took place in 2024Q3. And since then Federated Hermes Kaufmann Small Cap Fund has made 3 purchases of RBRK, at an average price of $34.50, for a total of 900,000.00 shares. Based on historical transaction data and RBRK's current price of $89.08, Federated Hermes Kaufmann Small Cap Fund's estimated gain on his RBRK holdings is $49.12 Mil, reflecting a 158.22% gain to date.
Federated Hermes Kaufmann Small Cap Fund RBRK ($89.08) Holding Chart
Federated Hermes Kaufmann Small Cap Fund RBRK ($89.08) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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