LORD ABBETT DEVELOPING GROWTH FUND INC RBRK Holdings History
Number of Shares
366,376.00
Current Holdings Value*
$25.84 Mil
% of Portfolio
1.5%
Total Estimate Gain
$8.28 Mil
% of Total Estimate Gain
34.21%
LORD ABBETT DEVELOPING GROWTH FUND INC's Rubrik Inc Holding Summary
As of 2025-04-30, LORD ABBETT DEVELOPING GROWTH FUND, INC. held 366,376.00 shares of Rubrik Inc(RBRK), totaling $25.84 Mil. This investment constitutes 1.5% of their stock portfolio, and LORD ABBETT DEVELOPING GROWTH FUND, INC. now holds 0.19% of the outstanding Rubrik Inc(RBRK) stock.
The initial trade took place in 2025Q2. And since then LORD ABBETT DEVELOPING GROWTH FUND INC has made 1 purchases of RBRK, at an average price of $66.07, for a total of 366,376.00 shares. Based on historical transaction data and RBRK's current price of $88.67, LORD ABBETT DEVELOPING GROWTH FUND INC's estimated gain on his RBRK holdings is $8.28 Mil, reflecting a 34.21% gain to date.
LORD ABBETT DEVELOPING GROWTH FUND INC RBRK ($88.67) Holding Chart
LORD ABBETT DEVELOPING GROWTH FUND INC RBRK ($88.67) 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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