Cerity Partners
RBRK icon

Cerity Partners’s Rubrik RBRK Stock Holding History

Cerity Partners’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 		$24.5K Buy
+500
New +$28.7K ﹤0.01% 3175

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

Cerity Partners's RBRK Position: Q1 2026 in Review

Cerity Partners increased its Rubrik (RBRK) stake by 9.5% in Q1 2026, buying an estimated $99.2K and bringing the position to 19,916 shares worth $975K. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Cerity Partners first reported a position in RBRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.99M in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Cerity Partners held 19,916 shares of Rubrik worth $975K as of Q1 2026.
  • Cerity Partners bought 1,728 Rubrik shares in Q1 2026, an estimated $99.2K.
  • Rubrik made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1877 holding.
  • Cerity Partners first reported a position in Rubrik in Q4 2024 and has held it in 6 quarters since.
  • Cerity Partners's Rubrik position peaked at $2.99M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.