StepStone Group LP RBRK Holdings History
Number of Shares
53,838.00
Current Holdings Value*
$3.28 Mil
% of Portfolio
3.37%
Total Estimate Gain
$955,086.12
% of Total Estimate Gain
25.99%
StepStone Group LP's Rubrik Inc Holding Summary
As of 2025-03-31, StepStone Group LP held 53,838.00 shares of Rubrik Inc(RBRK), totaling $3.28 Mil. This investment constitutes 3.37% of their stock portfolio, and StepStone Group LP now holds 0.03% of the outstanding Rubrik Inc(RBRK) stock.
The initial trade took place in 2025Q1. And since then StepStone Group LP has made 1 purchases of RBRK, at an average price of $68.27, for a total of 53,838.00 shares. Based on historical transaction data and RBRK's current price of $86.01, StepStone Group LP's estimated gain on his RBRK holdings is $955,086.12, reflecting a 25.99% gain to date.
StepStone Group LP RBRK ($86.01) Holding Chart
StepStone Group LP RBRK ($86.01) 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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