Revere Asset Management’s Rubrik RBRK Stock Holding History

Revere Asset Management’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	-70,844	Closed	-$4.63M	–	32
2024 Q4	$4.63M	Buy	+70,844	New	+$3.5M	3.93%	6

Other funds holding RBRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

BCVI

Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

IVMX

Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Revere Asset Management's RBRK Position: Q1 2025 in Review

Revere Asset Management sold out of Rubrik (RBRK) in Q1 2025, closing a stake of 70,844 shares — an estimated $4.63M sold.

Revere Asset Management first reported a position in RBRK in Q4 2024 and held it in 1 quarter. The position peaked at $4.63M in Q4 2024. 305 funds tracked by Wall St. Rank hold RBRK as of Q1 2025.

Revere Asset Management reported no remaining Rubrik position as of Q1 2025 after selling out during the quarter.
Revere Asset Management sold 70,844 Rubrik shares in Q1 2025, an estimated $4.63M.
Revere Asset Management first reported a position in Rubrik in Q4 2024 and held it in 1 quarter.
Revere Asset Management's Rubrik position peaked at $4.63M in Q4 2024.
305 funds tracked by Wall St. Rank held Rubrik as of Q1 2025.

Based on Revere Asset Management's 13F filing for Q1 2025, filed 23 Feb 2026.