Troluce Capital Advisors’s Rubrik RBRK Stock Holding History

Troluce Capital Advisors’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	-140,000	Closed	-$4.5M	–	91
2024 Q3	$4.5M	Buy	+140,000	New	+$4.64M	0.26%	49

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

Troluce Capital Advisors's RBRK Position: Q4 2024 in Review

Troluce Capital Advisors sold out of Rubrik (RBRK) in Q4 2024, closing a stake of 140,000 shares — an estimated $4.5M sold.

Troluce Capital Advisors first reported a position in RBRK in Q3 2024 and held it in 1 quarter. The position peaked at $4.5M in Q3 2024. 252 funds tracked by Wall St. Rank hold RBRK as of Q4 2024.

Troluce Capital Advisors reported no remaining Rubrik position as of Q4 2024 after selling out during the quarter.
Troluce Capital Advisors sold 140,000 Rubrik shares in Q4 2024, an estimated $4.5M.
Troluce Capital Advisors first reported a position in Rubrik in Q3 2024 and held it in 1 quarter.
Troluce Capital Advisors's Rubrik position peaked at $4.5M in Q3 2024.
252 funds tracked by Wall St. Rank held Rubrik as of Q4 2024.

Based on Troluce Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.