SEC 13F Intelligence

Penserra Capital Management LLC / RBRK

Penserra Capital Management LLC’s Rubrik Inc. Position

Does Penserra Capital Management LLC own Rubrik Inc. (RBRK)? Yes — 1.54M shares worth $75M (+0.88% of its 13F portfolio) as of Q1 2026, up from 1.30M shares the prior filed quarter.

Position Value
$75M
Q1 2026
Shares
1.54M
% of Portfolio
+0.88%
Quarters Held
7
currently held

Position History RBRK

Reported value by quarter
Q3 ’24: $35MQ3 ’24Q4 ’24: $58MQ4 ’24Q1 ’25: $61MQ1 ’25Q2 ’25: $84MQ2 ’25Q3 ’25: $77MQ3 ’25Q4 ’25: $99MQ4 ’25Q1 ’26: $75MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.54M$75M+0.88%
Q4 20251.30M$99M+1.18%
Q3 2025931.5K$77M+0.92%
Q2 2025936.8K$84M+1.17%
Q1 20251.01M$61M+1.09%
Q4 2024886.9K$58M+1.06%
Q3 20241.10M$35M+0.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penserra Capital Management LLC’s full portfolio or all institutional holders of RBRK.