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Disclosery

1832 Asset Management L.P.: RBRK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 1832 Asset Management L.P. on RBRK, newest first. How the timeline and the estimate are built.

1832 Asset Management L.P. held 101,300 RBRK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 101,300 shares
    Change vs previous 13F +101,300 shares

    0.01% of the 13F portfolio, value $8,132,364.

    13F-HR 0001062993-26-004300 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -1,022,300 shares

    13F-HR 0001062993-26-002620 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 1,022,300 shares
    Change vs previous 13F +1,022,300 shares

    0.1% of the 13F portfolio, value $78,185,504.

    13F-HR 0001062993-26-000901 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -694,300 shares

    13F-HR 0001062993-25-016818 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 694,300 shares
    Change vs previous 13F +377,000 shares

    0.11% of the 13F portfolio, value $62,202,337.

    13F-HR 0001062993-25-014282 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 317,300 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $19,348,954.

    13F-HR 0001062993-25-009332 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).