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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Rubrik RBRK Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-54,887
Closed -$1.76M – 199
2024
Q3 		$1.76M Buy
+54,887
New +$1.82M 0.29% 54

Other funds holding RBRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s RBRK Position: Q4 2024 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Rubrik (RBRK) in Q4 2024, closing a stake of 54,887 shares — an estimated $1.76M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in RBRK in Q3 2024 and held it in 1 quarter. The position peaked at $1.76M in Q3 2024. 252 funds tracked by Wall St. Rank hold RBRK as of Q4 2024.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Rubrik position as of Q4 2024 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 54,887 Rubrik shares in Q4 2024, an estimated $1.76M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Rubrik in Q3 2024 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Rubrik position peaked at $1.76M in Q3 2024.
  • 252 funds tracked by Wall St. Rank held Rubrik as of Q4 2024.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2024, filed 19 Feb 2025.