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Seven Grand Managers’s Rubrik RBRK Stock Holding History

Seven Grand Managers’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
-25,000
Closed -$1.63M – 52
2024
Q4 		$1.63M Sell
25,000
-25,000
-50% -$1.24M 0.75% 33
2024
Q3 		$1.61M Hold
50,000
– – 0.36% 57
2024
Q2 		$1.53M Buy
+50,000
New +$1.64M 0.69% 39

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 $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

Seven Grand Managers's RBRK Position: Q1 2025 in Review

Seven Grand Managers sold out of Rubrik (RBRK) in Q1 2025, closing a stake of 25,000 shares — an estimated $1.63M sold.

Seven Grand Managers first reported a position in RBRK in Q2 2024 and held it in 3 quarters. The position peaked at $1.63M in Q4 2024. 305 funds tracked by Wall St. Rank hold RBRK as of Q1 2025.

  • Seven Grand Managers reported no remaining Rubrik position as of Q1 2025 after selling out during the quarter.
  • Seven Grand Managers sold 25,000 Rubrik shares in Q1 2025, an estimated $1.63M.
  • Seven Grand Managers first reported a position in Rubrik in Q2 2024 and held it in 3 quarters.
  • Seven Grand Managers's Rubrik position peaked at $1.63M in Q4 2024.
  • 305 funds tracked by Wall St. Rank held Rubrik as of Q1 2025.

Based on Seven Grand Managers's 13F filing for Q1 2025, filed 13 May 2025.