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EPIQ Capital Group’s Rubrik RBRK Stock Holding History

EPIQ Capital Group’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
2024
Q4 		$13.5M Sell
206,375
-285,260
-58% -$14.1M 3.52% 9
2024
Q3 		$15.8M Buy
491,635
+1,959
+0.4% +$64.9K 4.55% 8
2024
Q2 		$15.1M Buy
+489,676
New +$16.1M 5.32% 5

Other funds holding RBRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
IVMX
Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EPIQ Capital Group's RBRK Position: Q4 2024 in Review

EPIQ Capital Group reduced its Rubrik (RBRK) stake by 58% in Q4 2024, selling an estimated $14.1M and leaving 206,375 shares worth $13.5M. The position accounts for 3.52% of the portfolio, ranked #9.

EPIQ Capital Group first reported a position in RBRK in Q2 2024 and has held it in 3 quarters since. The position peaked at $15.8M in Q3 2024. 252 funds tracked by Wall St. Rank hold RBRK as of Q4 2024.

  • EPIQ Capital Group held 206,375 shares of Rubrik worth $13.5M as of Q4 2024.
  • EPIQ Capital Group sold 285,260 Rubrik shares in Q4 2024, an estimated $14.1M.
  • Rubrik made up 3.52% of EPIQ Capital Group's portfolio in Q4 2024, its #9 holding.
  • EPIQ Capital Group first reported a position in Rubrik in Q2 2024 and has held it in 3 quarters since.
  • EPIQ Capital Group's Rubrik position peaked at $15.8M in Q3 2024.
  • 252 funds tracked by Wall St. Rank held Rubrik as of Q4 2024.

Based on EPIQ Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.