Balyasny Asset Management
RBRK icon

Balyasny Asset Management’s Rubrik RBRK Stock Holding History

Balyasny Asset Management’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
Q4 		– Sell
-225,549
Closed -$17.3M – 3635
2025
Q3 		$18.6M Buy
+225,549
New +$19.4M 0.02% 752
2025
Q2 		– Sell
-123,229
Closed -$7.51M – 3461
2025
Q1 		$7.51M Sell
123,229
-267,319
-68% -$18.2M 0.01% 1071
2024
Q4 		$25.5M Buy
390,548
+285,837
+273% +$14.1M 0.04% 557
2024
Q3 		$3.37M Buy
+104,711
New +$3.47M 0.01% 1441

Other funds holding RBRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Balyasny Asset Management's RBRK Position: Q4 2025 in Review

Balyasny Asset Management sold out of Rubrik (RBRK) in Q4 2025, closing a stake of 225,549 shares — an estimated $17.3M sold.

Balyasny Asset Management first reported a position in RBRK in Q3 2024 and held it in 4 quarters. The position peaked at $25.5M in Q4 2024. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

  • Balyasny Asset Management reported no remaining Rubrik position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 225,549 Rubrik shares in Q4 2025, an estimated $17.3M.
  • Balyasny Asset Management first reported a position in Rubrik in Q3 2024 and held it in 4 quarters.
  • Balyasny Asset Management's Rubrik position peaked at $25.5M in Q4 2024.
  • 473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.