Citigroup
RBRK icon

Citigroup’s Rubrik RBRK Stock Holding History

Citigroup’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 		$16.9M Buy
344,121
+296,694
+626% +$17M 0.01% 1171
2025
Q4 		$3.63M Sell
47,427
-56,614
-54% -$4.34M ﹤0.01% 2242
2025
Q3 		$8.56M Buy
104,041
+70,504
+210% +$6.06M 0.01% 1608
2025
Q2 		$3M Buy
33,537
+2,602
+8% +$206K ﹤0.01% 2324
2025
Q1 		$1.89M Sell
30,935
-5,617
-15% -$383K ﹤0.01% 2758
2024
Q4 		$2.39M Sell
36,552
-45,547
-55% -$2.25M ﹤0.01% 2668
2024
Q3 		$2.64M Buy
82,099
+43,902
+115% +$1.45M ﹤0.01% 2423
2024
Q2 		$1.17M Buy
+38,197
New +$1.26M ﹤0.01% 2799

Other funds holding RBRK

BlackRock
BlackRock New York $5.7T 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 $4.31B 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