PATHWAY CAPITAL MANAGEMENT, LP RBRK β€” RUBRIK INC.

Ownership history in PATHWAY CAPITAL MANAGEMENT, LP  Β·  3 quarters on record

AI Ownership Summary

PATHWAY CAPITAL MANAGEMENT, LP reported RUBRIK INC. (RBRK) in 3 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 63.11% in 2025 Q2. The latest visible filing shows RBRK at 53.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RBRK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PATHWAY CAPITAL MANAGEMENT, LP's position in RUBRIK INC., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RBRK was reported at 53.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
63.11% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PATHWAY CAPITAL MANAGEMENT, LP held RBRK β€” position size vs. price
% of Fund (quarterly)    RBRK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 159,775 -483,424 -75.2% 53.56% $12.8M 2026-08-03 $74.74
2025 Q2 REDUCED 12.1% -7.0% βœ… 643,199 -88,605 -12.1% 63.11% $57.6M 2025-08-04 $92.52
2024 Q3 INITIATED β€” β€” β€” 731,804 β€” β€” 44.44% $23.5M 2024-11-05 $41.55

FAQ About PATHWAY CAPITAL MANAGEMENT, LP and RBRK

These are the practical questions this page is built to answer before you even open the full history table.

How long has PATHWAY CAPITAL MANAGEMENT, LP reported owning RBRK?

PATHWAY CAPITAL MANAGEMENT, LP reported RBRK across 3 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported RBRK position in PATHWAY CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for RBRK was 63.11% in 2025 Q2.

What is the latest reported RBRK position on this page?

The most recent filing on this page is 2026 Q2, when PATHWAY CAPITAL MANAGEMENT, LP reported 159,775 shares, equal to 53.56% of portfolio, with an estimated market value of $12.8M.

What does the chart on this RBRK ownership page compare?

The chart compares PATHWAY CAPITAL MANAGEMENT, LP's quarterly RBRK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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