Capstone Investment Advisors
RBRK icon

Capstone Investment Advisors’s Rubrik RBRK Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-28,998
Closed -$2.39M – 2138
2025
Q3 		$2.39M Buy
28,998
+12,578
+77% +$1.08M ﹤0.01% 710
2025
Q2 		$1.47M Buy
+16,420
New +$1.3M ﹤0.01% 740

Other funds holding RBRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Capstone Investment Advisors's RBRK Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Rubrik (RBRK) in Q4 2025, closing a stake of 28,998 shares — an estimated $2.39M sold.

Capstone Investment Advisors first reported a position in RBRK in Q2 2025 and held it in 2 quarters. The position peaked at $2.39M in Q3 2025. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Rubrik position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 28,998 Rubrik shares in Q4 2025, an estimated $2.39M.
  • Capstone Investment Advisors first reported a position in Rubrik in Q2 2025 and held it in 2 quarters.
  • Capstone Investment Advisors's Rubrik position peaked at $2.39M in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.