CIBC Private Wealth Group
RBRK icon

CIBC Private Wealth Group’s Rubrik RBRK Stock Holding History

CIBC Private Wealth Group’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 		$251K Sell
3,276
-5
-0.2% -$384 ﹤0.01% 1091
2025
Q3 		$270K Buy
3,281
+5
+0.2% +$430 ﹤0.01% 1056
2025
Q2 		$293K Sell
3,276
-586
-15% -$46.3K ﹤0.01% 987
2025
Q1 		$204K Sell
3,862
-759
-16% -$51.8K ﹤0.01% 1076
2024
Q4 		$292K Sell
4,621
-65
-1% -$3.21K ﹤0.01% 1018
2024
Q3 		$151K Buy
+4,686
New +$155K ﹤0.01% 1322

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

CIBC Private Wealth Group's RBRK Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its Rubrik (RBRK) stake by 0.15% in Q4 2025, selling an estimated $384 and leaving 3,276 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

CIBC Private Wealth Group first reported a position in RBRK in Q3 2024 and has held it in 6 quarters since. The position peaked at $293K in Q2 2025. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

  • CIBC Private Wealth Group held 3,276 shares of Rubrik worth $251K as of Q4 2025.
  • CIBC Private Wealth Group sold 5 Rubrik shares in Q4 2025, an estimated $384.
  • Rubrik made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #1091 holding.
  • CIBC Private Wealth Group first reported a position in Rubrik in Q3 2024 and has held it in 6 quarters since.
  • CIBC Private Wealth Group's Rubrik position peaked at $293K in Q2 2025.
  • 473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.