Carson Wealth (CWM LLC)
RBRK icon

Carson Wealth (CWM LLC)’s Rubrik RBRK Stock Holding History

Carson Wealth (CWM LLC)’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 		$1.62M Buy
33,061
+17,253
+109% +$990K ﹤0.01% 1296
2025
Q4 		$1.21M Buy
15,808
+125
+0.8% +$9.59K ﹤0.01% 1384
2025
Q3 		$1.29M Buy
15,683
+13,988
+825% +$1.2M ﹤0.01% 1276
2025
Q2 		$152K Buy
1,695
+644
+61% +$50.9K ﹤0.01% 2402
2025
Q1 		$64K Buy
1,051
+776
+282% +$53K ﹤0.01% 2774
2024
Q4 		$18K Sell
275
-9
-3% -$445 ﹤0.01% 3532
2024
Q3 		$9K Buy
+284
New +$9.41K ﹤0.01% 3864

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RBRK Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Rubrik (RBRK) stake by 109% in Q1 2026, buying an estimated $990K and bringing the position to 33,061 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Carson Wealth (CWM LLC) first reported a position in RBRK in Q3 2024 and has held it in 7 quarters since. 466 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 33,061 shares of Rubrik worth $1.62M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 17,253 Rubrik shares in Q1 2026, an estimated $990K.
  • Rubrik made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1296 holding.
  • Carson Wealth (CWM LLC) first reported a position in Rubrik in Q3 2024 and has held it in 7 quarters since.
  • 466 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.