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Institutional Venture Management XV’s Rubrik RBRK Stock Holding History

Institutional Venture Management XV’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
Q2 		$115M Hold
1,431,479
– – 94.56% 1
2026
Q1 		$70.1M Hold
1,431,479
– – 92.82% 1
2025
Q4 		$109M Hold
1,431,479
– – 94.78% 1
2025
Q3 		$118M Sell
1,431,479
-737,232
-34% -$63.4M 89.6% 1
2025
Q2 		$194M Hold
2,168,711
– – 80.3% 1
2025
Q1 		$132M Hold
2,168,711
– – 66.85% 1
2024
Q4 		$142M Buy
2,168,711
+1,006,101
+87% +$49.7M 64.13% 1
2024
Q3 		$37.4M Buy
1,162,610
+1,131,360
+3,620% +$37.5M 20.71% 3
2024
Q2 		$958K Buy
+31,250
New +$1.03M 0.66% 5

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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

Institutional Venture Management XV's RBRK Position: Q2 2026 in Review

Institutional Venture Management XV held its Rubrik (RBRK) position steady in Q2 2026 at 1,431,479 shares worth $115M. The position accounts for 94.56% of the portfolio, ranked #1.

Institutional Venture Management XV first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. The position peaked at $194M in Q2 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Institutional Venture Management XV held 1,431,479 shares of Rubrik worth $115M as of Q2 2026.
  • Institutional Venture Management XV left its Rubrik share count unchanged in Q2 2026.
  • Rubrik made up 94.56% of Institutional Venture Management XV's portfolio in Q2 2026, its #1 holding.
  • Institutional Venture Management XV first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
  • Institutional Venture Management XV's Rubrik position peaked at $194M in Q2 2025.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Institutional Venture Management XV's 13F filing for Q2 2026, filed 14 Aug 2026.