Arete Wealth Advisors’s Rubrik RBRK Stock Holding History

Arete Wealth Advisors’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
2025 Q4	–	Sell	-8,054	Closed	-$662K	–	783
2025 Q3	$662K	Buy	+8,054	New	+$692K	0.04%	367

Other funds holding RBRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Arete Wealth Advisors's RBRK Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Rubrik (RBRK) in Q4 2025, closing a stake of 8,054 shares — an estimated $662K sold.

Arete Wealth Advisors first reported a position in RBRK in Q3 2025 and held it in 1 quarter. The position peaked at $662K in Q3 2025. 474 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

Arete Wealth Advisors reported no remaining Rubrik position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 8,054 Rubrik shares in Q4 2025, an estimated $662K.
Arete Wealth Advisors first reported a position in Rubrik in Q3 2025 and held it in 1 quarter.
Arete Wealth Advisors's Rubrik position peaked at $662K in Q3 2025.
474 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.