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Avestar Capital’s Rubrik RBRK Stock Holding History

Avestar Capital’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 		$642K Sell
13,114
-3,000
-19% -$172K 0.04% 299
2025
Q4 		$1.23M Sell
16,114
-3,500
-18% -$268K 0.08% 188
2025
Q3 		$1.61M Buy
19,614
+3,000
+18% +$258K 0.11% 149
2025
Q2 		$1.49M Buy
+16,614
New +$1.31M 0.1% 146

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

Avestar Capital's RBRK Position: Q1 2026 in Review

Avestar Capital reduced its Rubrik (RBRK) stake by 19% in Q1 2026, selling an estimated $172K and leaving 13,114 shares worth $642K. The position accounts for 0.04% of the portfolio, ranked #299.

Avestar Capital first reported a position in RBRK in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.61M in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Avestar Capital held 13,114 shares of Rubrik worth $642K as of Q1 2026.
  • Avestar Capital sold 3,000 Rubrik shares in Q1 2026, an estimated $172K.
  • Rubrik made up 0.04% of Avestar Capital's portfolio in Q1 2026, its #299 holding.
  • Avestar Capital first reported a position in Rubrik in Q2 2025 and has held it in 4 quarters since.
  • Avestar Capital's Rubrik position peaked at $1.61M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.