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Coastal Bridge Advisors’s Rubrik RBRK Stock Holding History

Coastal Bridge Advisors’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 		$492K Sell
10,050
-842
-8% -$48.3K 0.03% 313
2025
Q4 		$833K Sell
10,892
-175
-2% -$13.4K 0.06% 240
2025
Q3 		$910K Buy
11,067
+5,921
+115% +$509K 0.07% 219
2025
Q2 		$461K Buy
+5,146
New +$407K 0.04% 303

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

Coastal Bridge Advisors's RBRK Position: Q1 2026 in Review

Coastal Bridge Advisors reduced its Rubrik (RBRK) stake by 7.7% in Q1 2026, selling an estimated $48.3K and leaving 10,050 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #313.

Coastal Bridge Advisors first reported a position in RBRK in Q2 2025 and has held it in 4 quarters since. The position peaked at $910K in Q3 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Coastal Bridge Advisors held 10,050 shares of Rubrik worth $492K as of Q1 2026.
  • Coastal Bridge Advisors sold 842 Rubrik shares in Q1 2026, an estimated $48.3K.
  • Rubrik made up 0.03% of Coastal Bridge Advisors's portfolio in Q1 2026, its #313 holding.
  • Coastal Bridge Advisors first reported a position in Rubrik in Q2 2025 and has held it in 4 quarters since.
  • Coastal Bridge Advisors's Rubrik position peaked at $910K in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.