Arrowstreet Capital
RBRK icon

Arrowstreet Capital’s Rubrik RBRK Stock Holding History

Arrowstreet Capital’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-955,600
Closed -$85.6M – 2147
2025
Q2 		$85.6M Sell
955,600
-31,695
-3% -$2.51M 0.06% 292
2025
Q1 		$60.2M Buy
987,295
+652,057
+195% +$44.5M 0.05% 334
2024
Q4 		$21.9M Buy
335,238
+272,482
+434% +$13.5M 0.02% 579
2024
Q3 		$2.02M Buy
+62,756
New +$2.08M ﹤0.01% 1226

Other funds holding RBRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital's RBRK Position: Q3 2025 in Review

Arrowstreet Capital sold out of Rubrik (RBRK) in Q3 2025, closing a stake of 955,600 shares — an estimated $85.6M sold.

Arrowstreet Capital first reported a position in RBRK in Q3 2024 and held it in 4 quarters. The position peaked at $85.6M in Q2 2025. 436 funds tracked by Wall St. Rank hold RBRK as of Q3 2025.

  • Arrowstreet Capital reported no remaining Rubrik position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 955,600 Rubrik shares in Q3 2025, an estimated $85.6M.
  • Arrowstreet Capital first reported a position in Rubrik in Q3 2024 and held it in 4 quarters.
  • Arrowstreet Capital's Rubrik position peaked at $85.6M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held Rubrik as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.