Robocap Asset Management Ltd RBRK Holdings History
Number of Shares
109,099.00
Current Holdings Value*
$6.65 Mil
% of Portfolio
4.97%
Total Estimate Gain
$2.87 Mil
% of Total Estimate Gain
42.59%
Robocap Asset Management Ltd's Rubrik Inc Holding Summary
As of 2025-03-31, Robocap Asset Management Ltd held 109,099.00 shares of Rubrik Inc(RBRK), totaling $6.65 Mil. This investment constitutes 4.97% of their stock portfolio, and Robocap Asset Management Ltd now holds 0.06% of the outstanding Rubrik Inc(RBRK) stock.
The initial trade took place in 2024Q4. And since then Robocap Asset Management Ltd has made 2 purchases of RBRK, at an average price of $61.79, for a total of 109,099.00 shares. Based on historical transaction data and RBRK's current price of $88.11, Robocap Asset Management Ltd's estimated gain on his RBRK holdings is $2.87 Mil, reflecting a 42.59% gain to date.
Robocap Asset Management Ltd RBRK ($88.11) Holding Chart
Robocap Asset Management Ltd RBRK ($88.11) 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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