StepStone Group LP
- SEC CIK
- 0001502287
- Latest filing
- Aug 13, 2026
RBRK holding history
Rubrik, Inc. in every 13F filed by StepStone Group LP, 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)
- 60
- Value
- $4.82K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | $4.82K | <0.1% | +60 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −18,393−100.0% | Sold out | Holders |
| Q4 2025 | 18,393 | $1.41M | 0.8% | +18,393 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −60,182−100.0% | Sold out | Holders |
| Q2 2025 | 60,182 | $5.39M | 10.7% | +6,344+11.8% | Added | Holders |
| Q1 2025 | 53,838 | $3.28M | 3.4% | +53,838 | New | Holders |