← Top Holdings

RBRKRUBRIK INC.

CUSIP: 781154109

1

Guru Owners

$1.7M

Total Value Held

35,725

Total Shares

$1.7M
0.01%

📊 Fundamentals

Market Cap$17.9B
Forward P/E133.8x
P/FCF40.7x
EPS (TTM)$-1.46
Revenue (TTM)$1.4B
Profit Margin-20.25%
Beta1.10

52-Week Range

$42.25
$99.75

Current: $87.04

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$10.3M$20.7M$31.0M$41.3MQ2 '24Q3 '24Q4 '24Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $1.7M
REDUCEDRay Dalio$1.7M
Q4 '251 owners · $4.0M
INCREASEDRay Dalio$4.0M
SOLDPolen Capital
Q3 '252 owners · $3.4M
NEWRay Dalio$3.1M
NEWPolen Capital$247K
SOLDChase Coleman
Q4 '241 owners · $16.3M

No changes

Q3 '241 owners · $8.0M
SOLDAndreas Halvorsen
SOLDLee Ainslie
Q2 '243 owners · $41.3M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
22%analyst est. 21.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
30.9%current: 30.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data