← Top Holdings
RBRKRUBRIK INC.
CUSIP: 781154109
1
Guru Owners
$1.7M
Total Value Held
35,725
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 35725 | $1.7M | 0.01% | $48.97 | Q1 2026 |
📊 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
Quarter-by-Quarter Activity
Q1 '261 owners · $1.7M
Q4 '251 owners · $4.0M
SOLDPolen Capital
Q3 '252 owners · $3.4M
Q4 '241 owners · $16.3M
No changes
Q3 '241 owners · $8.0M
SOLDLee Ainslie
Q2 '243 owners · $41.3M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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