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Ghisallo Capital Management’s Rubrik RBRK Stock Holding History

Ghisallo Capital 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
2024
Q4 		– Sell
-175,000
Closed -$5.63M – 174
2024
Q3 		$5.63M Hold
175,000
– – 0.28% 74
2024
Q2 		$5.37M Buy
+175,000
New +$5.75M 0.46% 47

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 $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ghisallo Capital Management's RBRK Position: Q4 2024 in Review

Ghisallo Capital Management sold out of Rubrik (RBRK) in Q4 2024, closing a stake of 175,000 shares — an estimated $5.63M sold.

Ghisallo Capital Management first reported a position in RBRK in Q2 2024 and held it in 2 quarters. The position peaked at $5.63M in Q3 2024. 252 funds tracked by Wall St. Rank hold RBRK as of Q4 2024.

  • Ghisallo Capital Management reported no remaining Rubrik position as of Q4 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 175,000 Rubrik shares in Q4 2024, an estimated $5.63M.
  • Ghisallo Capital Management first reported a position in Rubrik in Q2 2024 and held it in 2 quarters.
  • Ghisallo Capital Management's Rubrik position peaked at $5.63M in Q3 2024.
  • 252 funds tracked by Wall St. Rank held Rubrik as of Q4 2024.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.