IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
RBRK holding history
Rubrik, Inc. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RBRK overviewAll 13F holders of RBRKFull Q2 2026 holdings
- Shares (Q2 2026)
- 71,035
- Value
- $5.70M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 71,035 | $5.70M | 0.1% | +24,470+52.6% | Added | Holders |
| Q1 2026 | 46,565 | $2.28M | <0.1% | +46,565 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −58,635−100.0% | Sold out | Holders |
| Q3 2025 | 58,635 | $4.82M | 0.1% | +41,716+246.6% | Added | Holders |
| Q2 2025 | 16,919 | $1.52M | <0.1% | −32,485−65.8% | Reduced | Holders |
| Q1 2025 | 49,404 | $3.01M | 0.1% | +49,404 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −14,213−100.0% | Sold out | Holders |
| Q2 2024 | 14,213 | $435.8K | <0.1% | +14,213 | New | Holders |