RBRK — RUBRIK CL A ORD

Ownership history in Entropy Technologies, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in RUBRIK CL A ORD (RBRK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.29% (2025 Q2)
Avg. % of fund
0.2%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 16,908 -24,362 -59.0% 0.10% $1.4M $82.25
2025 Q2 ADDED 41,270 +10,618 +34.6% 0.29% $3.7M $89.59
2025 Q1 REDUCED 30,652 -226 -0.7% 0.18% $1.9M $60.98
2024 Q4 INITIATED 30,878 — — 0.21% $2.0M $65.36
% of Fund (quarterly)    RBRK price (monthly, adj. close)

Other funds also holding RBRK

As of 2025 Q4 — sorted by position size

Institutional Venture Management XV, LLC 3Y 7Y 94.78% BAIN CAPITAL VENTURE INVESTORS, LLC 3Y 7Y 19.8% Robocap Asset Management Ltd 6.5% HAMILTON LANE ADVISORS LLC 3Y 7Y 5.95% Renaissance Capital LLC 3Y 4.01% HARBOURVEST PARTNERS LLC 3Y 7Y 3.96% Revere Asset Management, Inc 3.93% DEEPWATER ASSET MANAGEMENT, LLC 3Y 3.65% Bienville Capital Management, LLC 3Y 7Y 3.52% Legacy Capital Group California, Inc. 3.36%
← Back to Entropy Technologies, LP Holdings