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Adams Wealth Management’s Rubrik RBRK Stock Holding History

Adams Wealth Management’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
-3,573
Closed -$276K – 184
2025
Q4 		$276K Hold
3,573
– – 0.06% 144
2025
Q3 		$290K Hold
3,573
– – 0.06% 136
2025
Q2 		$318K Hold
3,573
– – 0.06% 127
2025
Q1 		$215K Buy
+3,573
New +$244K 0.04% 128

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adams Wealth Management's RBRK Position: Q1 2026 in Review

Adams Wealth Management sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 3,573 shares — an estimated $276K sold.

Adams Wealth Management first reported a position in RBRK in Q1 2025 and held it in 4 quarters. The position peaked at $318K in Q2 2025. 466 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Adams Wealth Management reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • Adams Wealth Management sold 3,573 Rubrik shares in Q1 2026, an estimated $276K.
  • Adams Wealth Management first reported a position in Rubrik in Q1 2025 and held it in 4 quarters.
  • Adams Wealth Management's Rubrik position peaked at $318K in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Adams Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.