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Algert Global’s Rubrik RBRK Stock Holding History

Algert Global’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 		$4.86M Sell
99,149
-124,328
-56% -$7.14M 0.07% 452
2025
Q4 		$17.1M Buy
223,477
+99,376
+80% +$7.62M 0.27% 82
2025
Q3 		$10.2M Sell
124,101
-33,384
-21% -$2.87M 0.17% 179
2025
Q2 		$14.1M Buy
157,485
+57,485
+57% +$4.54M 0.3% 60
2025
Q1 		$6.1M Buy
100,000
+44,226
+79% +$3.02M 0.15% 213
2024
Q4 		$3.65M Buy
+55,774
New +$2.76M 0.09% 391

Other funds holding RBRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's RBRK Position: Q1 2026 in Review

Algert Global reduced its Rubrik (RBRK) stake by 56% in Q1 2026, selling an estimated $7.14M and leaving 99,149 shares worth $4.86M. The position accounts for 0.07% of the portfolio, ranked #452.

Algert Global first reported a position in RBRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.1M in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Algert Global held 99,149 shares of Rubrik worth $4.86M as of Q1 2026.
  • Algert Global sold 124,328 Rubrik shares in Q1 2026, an estimated $7.14M.
  • Rubrik made up 0.07% of Algert Global's portfolio in Q1 2026, its #452 holding.
  • Algert Global first reported a position in Rubrik in Q4 2024 and has held it in 6 quarters since.
  • Algert Global's Rubrik position peaked at $17.1M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.