Capital Fund Management (CFM)
RBRK icon

Capital Fund Management (CFM)’s Rubrik RBRK Stock Holding History

Capital Fund Management (CFM)’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 		$1.41M Buy
+28,800
New +$1.65M 0.01% 1532
2025
Q4 		– Sell
-14,200
Closed -$1.17M – 2728
2025
Q3 		$1.17M Buy
+14,200
New +$1.22M ﹤0.01% 2033

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

Capital Fund Management (CFM)'s RBRK Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Rubrik (RBRK) in Q1 2025, closing a stake of 37,551 shares — an estimated $2.45M sold.

Capital Fund Management (CFM) first reported a position in RBRK in Q4 2024 and held it in 1 quarter. The position peaked at $2.45M in Q4 2024. 305 funds tracked by Wall St. Rank hold RBRK as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Rubrik position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 37,551 Rubrik shares in Q1 2025, an estimated $2.45M.
  • Capital Fund Management (CFM) first reported a position in Rubrik in Q4 2024 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Rubrik position peaked at $2.45M in Q4 2024.
  • 305 funds tracked by Wall St. Rank held Rubrik as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.