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Bain Capital Venture Investors’s Rubrik RBRK Stock Holding History

Bain Capital Venture Investors’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
2026
Q2 		– Sell
-659,640
Closed -$32.3M – 4
2026
Q1 		$32.3M Hold
659,640
– – 18.46% 2
2025
Q4 		$50.4M Sell
659,640
-700,000
-51% -$53.7M 19.8% 2
2025
Q3 		$112M Hold
1,359,640
– – 98.23% 1
2025
Q2 		$122M Sell
1,359,640
-1,400,000
-51% -$111M 98.31% 1
2025
Q1 		$168M Hold
2,759,640
– – 84.34% 1
2024
Q4 		$180M Hold
2,759,640
– – 82.09% 1
2024
Q3 		$88.7M Hold
2,759,640
– – 73.44% 1
2024
Q2 		$84.6M Buy
+2,759,640
New +$90.7M 40.37% 2

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bain Capital Venture Investors's RBRK Position: Q2 2026 in Review

Bain Capital Venture Investors sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 659,640 shares — an estimated $32.3M sold.

Bain Capital Venture Investors first reported a position in RBRK in Q2 2024 and held it in 8 quarters. The position peaked at $180M in Q4 2024. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Bain Capital Venture Investors reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
  • Bain Capital Venture Investors sold 659,640 Rubrik shares in Q2 2026, an estimated $32.3M.
  • Bain Capital Venture Investors first reported a position in Rubrik in Q2 2024 and held it in 8 quarters.
  • Bain Capital Venture Investors's Rubrik position peaked at $180M in Q4 2024.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Bain Capital Venture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.