CacheTech Inc’s Rubrik RBRK Stock Holding History

CacheTech Inc’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	-3,573	Closed	-$276K	–	246
2025 Q4	$276K	Hold	3,573	–	–	0.05%	174
2025 Q3	$290K	Hold	3,573	–	–	0.06%	141
2025 Q2	$318K	Hold	3,573	–	–	0.06%	132
2025 Q1	$215K	Buy	+3,573	New	+$244K	0.04%	132

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

CacheTech Inc's RBRK Position: Q1 2026 in Review

CacheTech Inc sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 3,573 shares — an estimated $276K sold.

CacheTech Inc first reported a position in RBRK in Q1 2025 and held it in 4 quarters. The position peaked at $318K in Q2 2025. 465 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

CacheTech Inc reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
CacheTech Inc sold 3,573 Rubrik shares in Q1 2026, an estimated $276K.
CacheTech Inc first reported a position in Rubrik in Q1 2025 and held it in 4 quarters.
CacheTech Inc's Rubrik position peaked at $318K in Q2 2025.
465 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.