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Regents of the University of California’s Rubrik RBRK Stock Holding History

Regents of the University of California’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
Q1 		– Sell
-14,651
Closed -$958K – 8
2024
Q4 		$958K Buy
+14,651
New +$724K 0.3% 5

Other funds holding RBRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Regents of the University of California's RBRK Position: Q1 2025 in Review

Regents of the University of California sold out of Rubrik (RBRK) in Q1 2025, closing a stake of 14,651 shares — an estimated $958K sold.

Regents of the University of California first reported a position in RBRK in Q4 2024 and held it in 1 quarter. The position peaked at $958K in Q4 2024. 305 funds tracked by Wall St. Rank hold RBRK as of Q1 2025.

  • Regents of the University of California reported no remaining Rubrik position as of Q1 2025 after selling out during the quarter.
  • Regents of the University of California sold 14,651 Rubrik shares in Q1 2025, an estimated $958K.
  • Regents of the University of California first reported a position in Rubrik in Q4 2024 and held it in 1 quarter.
  • Regents of the University of California's Rubrik position peaked at $958K in Q4 2024.
  • 305 funds tracked by Wall St. Rank held Rubrik as of Q1 2025.

Based on Regents of the University of California's 13F filing for Q1 2025, filed 13 May 2025.