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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bain Capital Venture Investors's RBRK Position: Q1 2026 in Review

Bain Capital Venture Investors held its Rubrik (RBRK) position steady in Q1 2026 at 659,640 shares worth $32.3M. The position accounts for 18.46% of the portfolio, ranked #2.

Bain Capital Venture Investors first reported a position in RBRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $180M in Q4 2024. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Bain Capital Venture Investors held 659,640 shares of Rubrik worth $32.3M as of Q1 2026.
  • Bain Capital Venture Investors left its Rubrik share count unchanged in Q1 2026.
  • Rubrik made up 18.46% of Bain Capital Venture Investors's portfolio in Q1 2026, its #2 holding.
  • Bain Capital Venture Investors first reported a position in Rubrik in Q2 2024 and has held it in 8 quarters since.
  • Bain Capital Venture Investors's Rubrik position peaked at $180M in Q4 2024.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Bain Capital Venture Investors's 13F filing for Q1 2026, filed 15 May 2026.