Roubaix Capital’s Rubrik RBRK Stock Holding History

Roubaix Capital’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
2024 Q3	–	Sell	-68,983	Closed	-$2.12M	–	65
2024 Q2	$2.12M	Buy	+68,983	New	+$2.27M	1.34%	36

Other funds holding RBRK

Norges Bank Oslo, Norway $935B AUM

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

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Roubaix Capital's RBRK Position: Q3 2024 in Review

Roubaix Capital sold out of Rubrik (RBRK) in Q3 2024, closing a stake of 68,983 shares — an estimated $2.12M sold.

Roubaix Capital first reported a position in RBRK in Q2 2024 and held it in 1 quarter. The position peaked at $2.12M in Q2 2024. 169 funds tracked by Wall St. Rank hold RBRK as of Q3 2024.

Roubaix Capital reported no remaining Rubrik position as of Q3 2024 after selling out during the quarter.
Roubaix Capital sold 68,983 Rubrik shares in Q3 2024, an estimated $2.12M.
Roubaix Capital first reported a position in Rubrik in Q2 2024 and held it in 1 quarter.
Roubaix Capital's Rubrik position peaked at $2.12M in Q2 2024.
169 funds tracked by Wall St. Rank held Rubrik as of Q3 2024.

Based on Roubaix Capital's 13F filing for Q3 2024, filed 25 Oct 2024.