AIM
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Allen Investment Management’s Rubrik RBRK Stock Holding History

Allen 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
-2,680
Closed -$205K – 228
2025
Q4 		$205K Sell
2,680
-696
-21% -$53.4K ﹤0.01% 218
2025
Q3 		$278K Buy
+3,376
New +$290K ﹤0.01% 186

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

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

Allen Investment Management sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 2,680 shares — an estimated $205K sold.

Allen Investment Management first reported a position in RBRK in Q3 2025 and held it in 2 quarters. The position peaked at $278K in Q3 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Allen Investment Management reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • Allen Investment Management sold 2,680 Rubrik shares in Q1 2026, an estimated $205K.
  • Allen Investment Management first reported a position in Rubrik in Q3 2025 and held it in 2 quarters.
  • Allen Investment Management's Rubrik position peaked at $278K in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.