Siren LLC’s Rubrik RBRK Stock Holding History

Siren LLC’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 Q4	–	Sell	-25,000	Closed	-$804K	–	130
2024 Q3	$804K	Buy	+25,000	New	+$828K	0.04%	100

Other funds holding RBRK

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IVMX

Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Siren LLC's RBRK Position: Q4 2024 in Review

Siren LLC sold out of Rubrik (RBRK) in Q4 2024, closing a stake of 25,000 shares — an estimated $804K sold.

Siren LLC first reported a position in RBRK in Q3 2024 and held it in 1 quarter. The position peaked at $804K in Q3 2024. 252 funds tracked by Wall St. Rank hold RBRK as of Q4 2024.

Siren LLC reported no remaining Rubrik position as of Q4 2024 after selling out during the quarter.
Siren LLC sold 25,000 Rubrik shares in Q4 2024, an estimated $804K.
Siren LLC first reported a position in Rubrik in Q3 2024 and held it in 1 quarter.
Siren LLC's Rubrik position peaked at $804K in Q3 2024.
252 funds tracked by Wall St. Rank held Rubrik as of Q4 2024.

Based on Siren LLC's 13F filing for Q4 2024, filed 14 Feb 2025.