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RBRK icon

Cliffwater’s Rubrik RBRK Stock Holding History

Cliffwater’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 		$156K Hold
3,184
– – 0.04% 16
2025
Q4 		$244K Hold
3,184
– – 0.05% 18
2025
Q3 		$262K Hold
3,184
– – 0.06% 17
2025
Q2 		$285K Hold
3,184
– – 0.06% 17
2025
Q1 		$194K Buy
+3,184
New +$217K 0.05% 18

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

Cliffwater's RBRK Position: Q1 2026 in Review

Cliffwater held its Rubrik (RBRK) position steady in Q1 2026 at 3,184 shares worth $156K. The position accounts for 0.04% of the portfolio, ranked #16.

Cliffwater first reported a position in RBRK in Q1 2025 and has held it in 5 quarters since. The position peaked at $285K in Q2 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Cliffwater held 3,184 shares of Rubrik worth $156K as of Q1 2026.
  • Cliffwater left its Rubrik share count unchanged in Q1 2026.
  • Rubrik made up 0.04% of Cliffwater's portfolio in Q1 2026, its #16 holding.
  • Cliffwater first reported a position in Rubrik in Q1 2025 and has held it in 5 quarters since.
  • Cliffwater's Rubrik position peaked at $285K in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Cliffwater's 13F filing for Q1 2026, filed 13 May 2026.