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C.M. Bidwell & Associates’s Rubrik RBRK Stock Holding History

C.M. Bidwell & Associates’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
-3,071
Closed -$235K – 528
2025
Q4 		$235K Buy
3,071
+888
+41% +$68.1K 0.11% 122
2025
Q3 		$180K Hold
2,183
– – 0.09% 142
2025
Q2 		$196K Buy
+2,183
New +$173K 0.1% 132

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

C.M. Bidwell & Associates's RBRK Position: Q1 2026 in Review

C.M. Bidwell & Associates sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 3,071 shares — an estimated $235K sold.

C.M. Bidwell & Associates first reported a position in RBRK in Q2 2025 and held it in 3 quarters. The position peaked at $235K in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • C.M. Bidwell & Associates reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 3,071 Rubrik shares in Q1 2026, an estimated $235K.
  • C.M. Bidwell & Associates first reported a position in Rubrik in Q2 2025 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Rubrik position peaked at $235K in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.