AlphaGrep UK Ltd’s Rubrik RBRK Stock Holding History

AlphaGrep UK Ltd’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
2026 Q1	–	Sell	-4,216	Closed	-$322K	–	953
2025 Q4	$322K	Buy	+4,216	New	+$323K	0.11%	381

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaGrep UK Ltd's RBRK Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 4,216 shares — an estimated $322K sold.

AlphaGrep UK Ltd first reported a position in RBRK in Q4 2025 and held it in 1 quarter. The position peaked at $322K in Q4 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

AlphaGrep UK Ltd reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 4,216 Rubrik shares in Q1 2026, an estimated $322K.
AlphaGrep UK Ltd first reported a position in Rubrik in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's Rubrik position peaked at $322K in Q4 2025.
463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.