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Aigen Investment Management’s Rubrik RBRK Stock Holding History

Aigen Investment 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
-3,486
Closed -$267K – 827
2025
Q4 		$267K Sell
3,486
-4,648
-57% -$357K 0.06% 389
2025
Q3 		$669K Buy
+8,134
New +$699K 0.1% 310
2025
Q2 		– Sell
-13,236
Closed -$807K – 1119
2025
Q1 		$807K Buy
13,236
+9,327
+239% +$637K 0.13% 240
2024
Q4 		$255K Buy
+3,909
New +$193K 0.05% 527

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

Aigen Investment Management's RBRK Position: Q1 2026 in Review

Aigen Investment Management sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 3,486 shares — an estimated $267K sold.

Aigen Investment Management first reported a position in RBRK in Q4 2024 and held it in 4 quarters. The position peaked at $807K in Q1 2025. 466 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Aigen Investment Management reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • Aigen Investment Management sold 3,486 Rubrik shares in Q1 2026, an estimated $267K.
  • Aigen Investment Management first reported a position in Rubrik in Q4 2024 and held it in 4 quarters.
  • Aigen Investment Management's Rubrik position peaked at $807K in Q1 2025.
  • 466 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.