Macquarie Group
RBRK icon

Macquarie Group’s Rubrik RBRK Stock Holding History

Macquarie Group’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
Q4 		– Sell
-551,964
Closed -$45.4M – 1549
2025
Q3 		$45.4M Buy
551,964
+41,467
+8% +$3.56M 0.05% 444
2025
Q2 		$45.7M Sell
510,497
-232,943
-31% -$18.4M 0.06% 433
2025
Q1 		$45.3M Buy
743,440
+10,819
+1% +$739K 0.06% 431
2024
Q4 		$47.1M Buy
732,621
+213,505
+41% +$10.5M 0.06% 434
2024
Q3 		$16.7M Buy
519,116
+261,400
+101% +$8.66M 0.02% 720
2024
Q2 		$7.9M Buy
+257,716
New +$8.47M 0.01% 860

Other funds holding RBRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Macquarie Group's RBRK Position: Q4 2025 in Review

Macquarie Group sold out of Rubrik (RBRK) in Q4 2025, closing a stake of 551,964 shares — an estimated $45.4M sold.

Macquarie Group first reported a position in RBRK in Q2 2024 and held it in 6 quarters. The position peaked at $47.1M in Q4 2024. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

  • Macquarie Group reported no remaining Rubrik position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 551,964 Rubrik shares in Q4 2025, an estimated $45.4M.
  • Macquarie Group first reported a position in Rubrik in Q2 2024 and held it in 6 quarters.
  • Macquarie Group's Rubrik position peaked at $47.1M in Q4 2024.
  • 473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.