SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's ownership history for RBRK

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC currently holds 908.7K shares with a market value of $74.7M. It started holding RBRK on 2024-09-30. At its peak, it held 1.3M shares on 2024-12-31. Its highest holding value was $89.1M on 2025-06-30. At its lowest, it held 908.7K shares on 2025-09-30, with a value of $33.1M on 2024-09-30. In the recent 180 days, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has decreased its shares by 358.9K. In the recent year, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has decreased its shares by 122.3K.

It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $16.4M on 2025-03-31. At its peak, it held 2.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $16.4M on 2025-09-30. At its lowest, it held 400 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.6M on 2025-06-30. In the recent 180 days, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has increased its holdings by 1.3K contracts.

It has also owned 3.3K contracts of puts, with the market value of the underlying securities totaling $27.5M on 2024-12-31. At its peak, it held 6.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $61.3M on 2025-06-30. At its lowest, it held 1.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.8M on 2024-12-31. In the recent 180 days, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has increased its holdings by 338 contracts.