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Bridgefront Capital’s Rubrik RBRK Stock Holding History

Bridgefront 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 		$2.62M Buy
53,485
+25,321
+90% +$1.45M 0.65% 22
2025
Q4 		$2.15M Buy
28,164
+22,075
+363% +$1.69M 0.54% 32
2025
Q3 		$501K Buy
+6,089
New +$523K 0.15% 248
2025
Q2 		– Sell
-9,313
Closed -$568K – 899
2025
Q1 		$568K Buy
9,313
+1,763
+23% +$120K 0.16% 220
2024
Q4 		$493K Sell
7,550
-976
-11% -$48.2K 0.17% 207
2024
Q3 		$274K Buy
+8,526
New +$282K 0.11% 352

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

Bridgefront Capital's RBRK Position: Q1 2026 in Review

Bridgefront Capital increased its Rubrik (RBRK) stake by 90% in Q1 2026, buying an estimated $1.45M and bringing the position to 53,485 shares worth $2.62M. The position accounts for 0.65% of the portfolio, ranked #22.

Bridgefront Capital first reported a position in RBRK in Q3 2024 and has held it in 6 quarters since. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Bridgefront Capital held 53,485 shares of Rubrik worth $2.62M as of Q1 2026.
  • Bridgefront Capital bought 25,321 Rubrik shares in Q1 2026, an estimated $1.45M.
  • Rubrik made up 0.65% of Bridgefront Capital's portfolio in Q1 2026, its #22 holding.
  • Bridgefront Capital first reported a position in Rubrik in Q3 2024 and has held it in 6 quarters since.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Bridgefront Capital's 13F filing for Q1 2026, filed 15 May 2026.