IVMX
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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
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 $5.7T 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 $4.31B 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