Baird Financial Group’s Rubrik RBRK Stock Holding History

Baird Financial Group’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	-30,245	Closed	-$2.31M	–	1925
2025 Q4	$2.31M	Sell	30,245 -4,643	-13%	-$356K	﹤0.01%	998
2025 Q3	$2.87M	Buy	+34,888	New	+$3M	﹤0.01%	927

Other funds holding RBRK

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baird Financial Group's RBRK Position: Q1 2026 in Review

Baird Financial Group sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 30,245 shares — an estimated $2.31M sold.

Baird Financial Group first reported a position in RBRK in Q3 2025 and held it in 2 quarters. The position peaked at $2.87M in Q3 2025. 465 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

Baird Financial Group reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
Baird Financial Group sold 30,245 Rubrik shares in Q1 2026, an estimated $2.31M.
Baird Financial Group first reported a position in Rubrik in Q3 2025 and held it in 2 quarters.
Baird Financial Group's Rubrik position peaked at $2.87M in Q3 2025.
465 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.