Paul Tudor Jones’s Rubrik RBRK Stock Holding History

Paul Tudor Jones’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	$3.11M	Buy	38,700 +13,600	+54%	+$855K	﹤0.01%	1620
2026 Q1	$1.23M	Sell	25,100 -31,600	-56%	-$1.81M	﹤0.01%	2217
2025 Q4	$4.34M	Sell	56,700 -7,800	-12%	-$598K	0.01%	1234
2025 Q3	$5.31M	Buy	64,500 +42,100	+188%	+$3.62M	0.01%	1157
2025 Q2	$2.01M	Buy	22,400 +7,800	+53%	+$617K	﹤0.01%	1670
2025 Q1	$890K	Buy	14,600 +5,300	+57%	+$362K	﹤0.01%	1885
2024 Q4	$608K	Buy	+9,300	New	+$459K	﹤0.01%	2085

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paul Tudor Jones's RBRK Position: Q3 2025 in Review

Paul Tudor Jones sold out of Rubrik (RBRK) in Q3 2025, closing a stake of 230,719 shares — an estimated $19.8M sold.

Paul Tudor Jones first reported a position in RBRK in Q4 2024 and held it in 3 quarters. The position peaked at $30.2M in Q4 2024. 436 funds tracked by Wall St. Rank hold RBRK as of Q3 2025.

Paul Tudor Jones reported no remaining Rubrik position as of Q3 2025 after selling out during the quarter.
Paul Tudor Jones sold 230,719 Rubrik shares in Q3 2025, an estimated $19.8M.
Paul Tudor Jones first reported a position in Rubrik in Q4 2024 and held it in 3 quarters.
Paul Tudor Jones's Rubrik position peaked at $30.2M in Q4 2024.
436 funds tracked by Wall St. Rank held Rubrik as of Q3 2025.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.