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Callan Capital’s Rubrik RBRK Stock Holding History

Callan 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
Q1 		$2.21M Sell
36,319
-392
-1% -$26.8K 0.16% 68
2024
Q4 		$2.4M Sell
36,711
-10,319
-22% -$510K 0.18% 67
2024
Q3 		$1.51M Buy
+47,030
New +$1.56M 0.11% 92

Other funds holding RBRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Callan Capital's RBRK Position: Q1 2025 in Review

Callan Capital reduced its Rubrik (RBRK) stake by 1.1% in Q1 2025, selling an estimated $26.8K and leaving 36,319 shares worth $2.21M. The position accounts for 0.16% of the portfolio, ranked #68.

Callan Capital first reported a position in RBRK in Q3 2024 and has held it in 3 quarters since. The position peaked at $2.4M in Q4 2024. 305 funds tracked by Wall St. Rank hold RBRK as of Q1 2025.

  • Callan Capital held 36,319 shares of Rubrik worth $2.21M as of Q1 2025.
  • Callan Capital sold 392 Rubrik shares in Q1 2025, an estimated $26.8K.
  • Rubrik made up 0.16% of Callan Capital's portfolio in Q1 2025, its #68 holding.
  • Callan Capital first reported a position in Rubrik in Q3 2024 and has held it in 3 quarters since.
  • Callan Capital's Rubrik position peaked at $2.4M in Q4 2024.
  • 305 funds tracked by Wall St. Rank held Rubrik as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.