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Point72 Hong Kong’s Rubrik RBRK Stock Holding History

Point72 Hong Kong’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 		$374K Sell
4,541
-28,485
-86% -$2.45M 0.02% 276
2025
Q2 		$2.96M Sell
33,026
-42,367
-56% -$3.35M 0.19% 116
2025
Q1 		$4.6M Buy
75,393
+74,681
+10,489% +$5.1M 0.29% 83
2024
Q4 		$46.5K Buy
+712
New +$35.2K ﹤0.01% 329

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Hong Kong's RBRK Position: Q3 2025 in Review

Point72 Hong Kong reduced its Rubrik (RBRK) stake by 86% in Q3 2025, selling an estimated $2.45M and leaving 4,541 shares worth $374K. The position accounts for 0.02% of the portfolio, ranked #276.

Point72 Hong Kong first reported a position in RBRK in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.6M in Q1 2025. 436 funds tracked by Wall St. Rank hold RBRK as of Q3 2025.

  • Point72 Hong Kong held 4,541 shares of Rubrik worth $374K as of Q3 2025.
  • Point72 Hong Kong sold 28,485 Rubrik shares in Q3 2025, an estimated $2.45M.
  • Rubrik made up 0.02% of Point72 Hong Kong's portfolio in Q3 2025, its #276 holding.
  • Point72 Hong Kong first reported a position in Rubrik in Q4 2024 and has held it in 4 quarters since.
  • Point72 Hong Kong's Rubrik position peaked at $4.6M in Q1 2025.
  • 436 funds tracked by Wall St. Rank held Rubrik as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.