RBRK β€” RUBRIK, INC.

Ownership history in StepStone Group LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which StepStone Group LP reported a position in RUBRIK, INC. (RBRK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
10.69% (2025 Q2)
πŸ“Š Avg. % of fund
4.94%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

StepStone Group LP Γ— RBRK AI Analytics

πŸ“ˆ StepStone Group LP outperformed the S&P 500 by +21.0% annually on this RBRK position. Average cost basis: $64.00. Maximum drawdown during holding period: –14.6%.

πŸ“ˆ Position Alpha vs SPY
+21.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 21.0% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$64.00
+19.5% vs current ($76.48)

Best entry: $60.98 (2025 Q1)  Β·  Worst: $89.59 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–14.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.75% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RBRK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,393 -41,789 -69.4% 0.75% $1.4M $76.48
2025 Q2 ADDED 60,182 +6,344 +11.8% 10.69% $5.4M $89.59
2025 Q1 INITIATED 53,838 β€” β€” 3.37% $3.3M $60.98

🏒 Other funds also holding RBRK

As of 2025 Q4 β€” 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%
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