Jasper Ridge Partners’s Rubrik RBRK Stock Holding History

Jasper Ridge 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	-13,812	Closed	-$1.24M	–	150
2025 Q2	$1.24M	Buy	13,812 +8,262	+149%	+$653K	0.03%	83
2025 Q1	$338K	Buy	5,550 +2,247	+68%	+$153K	0.01%	113
2024 Q4	$216K	Buy	+3,303	New	+$163K	0.01%	128

Other funds holding RBRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jasper Ridge Partners's RBRK Position: Q3 2025 in Review

Jasper Ridge Partners sold out of Rubrik (RBRK) in Q3 2025, closing a stake of 13,812 shares — an estimated $1.24M sold.

Jasper Ridge Partners first reported a position in RBRK in Q4 2024 and held it in 3 quarters. The position peaked at $1.24M in Q2 2025. 436 funds tracked by Wall St. Rank hold RBRK as of Q3 2025.

Jasper Ridge Partners reported no remaining Rubrik position as of Q3 2025 after selling out during the quarter.
Jasper Ridge Partners sold 13,812 Rubrik shares in Q3 2025, an estimated $1.24M.
Jasper Ridge Partners first reported a position in Rubrik in Q4 2024 and held it in 3 quarters.
Jasper Ridge Partners's Rubrik position peaked at $1.24M in Q2 2025.
436 funds tracked by Wall St. Rank held Rubrik as of Q3 2025.

Based on Jasper Ridge Partners's 13F filing for Q3 2025, filed 17 Nov 2025.