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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 		$5.56M Buy
69,300
+34,100
+97% +$2.14M 0.01% 1210
2026
Q1 		$1.72M Sell
35,200
-1,200
-3% -$68.9K ﹤0.01% 1964
2025
Q4 		$2.78M Buy
36,400
+25,300
+228% +$1.94M 0.01% 1570
2025
Q3 		$913K Sell
11,100
-4,900
-31% -$421K ﹤0.01% 2334
2025
Q2 		$1.43M Buy
16,000
+12,400
+344% +$980K ﹤0.01% 1890
2025
Q1 		$220K Sell
3,600
-9,000
-71% -$614K ﹤0.01% 2810
2024
Q4 		$824K Buy
+12,600
New +$622K ﹤0.01% 1865

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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

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.