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Centaurus Financial’s Rubrik RBRK Stock Holding History

Centaurus Financial’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
-1,765
Closed -$135K – 1142
2025
Q4 		$135K Hold
1,765
– – 0.01% 934
2025
Q3 		$145K Hold
1,765
– – 0.01% 911
2025
Q2 		$158K Hold
1,765
– – 0.01% 809
2025
Q1 		$108K Hold
1,765
– – 0.01% 859
2024
Q4 		$115K Buy
+1,765
New +$87.2K 0.01% 834

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 $3.37T AUM 44.26% 1-Year Est. Return

Centaurus Financial's RBRK Position: Q1 2026 in Review

Centaurus Financial sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 1,765 shares — an estimated $135K sold.

Centaurus Financial first reported a position in RBRK in Q4 2024 and held it in 5 quarters. The position peaked at $158K in Q2 2025. 465 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Centaurus Financial reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • Centaurus Financial sold 1,765 Rubrik shares in Q1 2026, an estimated $135K.
  • Centaurus Financial first reported a position in Rubrik in Q4 2024 and held it in 5 quarters.
  • Centaurus Financial's Rubrik position peaked at $158K in Q2 2025.
  • 465 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.