IP
RBRK icon

Interval Partners’s Rubrik RBRK Stock Holding History

Interval Partners’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
Q3 		– Sell
-26,076
Closed -$2.34M – 493
2025
Q2 		$2.34M Buy
+26,076
New +$2.06M 0.04% 272
2024
Q4 		– Sell
-40,793
Closed -$1.31M – 484
2024
Q3 		$1.31M Sell
40,793
-2,716
-6% -$90K 0.03% 301
2024
Q2 		$1.33M Buy
+43,509
New +$1.43M 0.03% 328

Other funds holding RBRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Interval Partners's RBRK Position: Q3 2025 in Review

Interval Partners sold out of Rubrik (RBRK) in Q3 2025, closing a stake of 26,076 shares — an estimated $2.34M sold.

Interval Partners first reported a position in RBRK in Q2 2024 and held it in 3 quarters. The position peaked at $2.34M in Q2 2025. 436 funds tracked by Wall St. Rank hold RBRK as of Q3 2025.

  • Interval Partners reported no remaining Rubrik position as of Q3 2025 after selling out during the quarter.
  • Interval Partners sold 26,076 Rubrik shares in Q3 2025, an estimated $2.34M.
  • Interval Partners first reported a position in Rubrik in Q2 2024 and held it in 3 quarters.
  • Interval Partners's Rubrik position peaked at $2.34M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held Rubrik as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.