Avala Global’s Rubrik RBRK Stock Holding History

Avala Global’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 Q1	–	Sell	-375,000	Closed	-$24.5M	–	28
2024 Q4	$24.5M	Sell	375,000 -375,000	-50%	-$18.5M	1.53%	24
2024 Q3	$24.1M	Hold	750,000	–	–	1.59%	29
2024 Q2	$23M	Buy	+750,000	New	+$24.7M	1.67%	21

Other funds holding RBRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BCVI

Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Avala Global's RBRK Position: Q1 2025 in Review

Avala Global sold out of Rubrik (RBRK) in Q1 2025, closing a stake of 375,000 shares — an estimated $24.5M sold.

Avala Global first reported a position in RBRK in Q2 2024 and held it in 3 quarters. The position peaked at $24.5M in Q4 2024. 305 funds tracked by Wall St. Rank hold RBRK as of Q1 2025.

Avala Global reported no remaining Rubrik position as of Q1 2025 after selling out during the quarter.
Avala Global sold 375,000 Rubrik shares in Q1 2025, an estimated $24.5M.
Avala Global first reported a position in Rubrik in Q2 2024 and held it in 3 quarters.
Avala Global's Rubrik position peaked at $24.5M in Q4 2024.
305 funds tracked by Wall St. Rank held Rubrik as of Q1 2025.

Based on Avala Global's 13F filing for Q1 2025, filed 15 May 2025.