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Coldstream Capital Management’s Rubrik RBRK Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-455
Closed -$27.7K – 3456
2025
Q1 		$27.7K Buy
+455
New +$31.1K ﹤0.01% 1973

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coldstream Capital Management's RBRK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Rubrik (RBRK) in Q2 2025, closing a stake of 455 shares — an estimated $27.7K sold.

Coldstream Capital Management first reported a position in RBRK in Q1 2025 and held it in 1 quarter. The position peaked at $27.7K in Q1 2025. 389 funds tracked by Wall St. Rank hold RBRK as of Q2 2025.

  • Coldstream Capital Management reported no remaining Rubrik position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 455 Rubrik shares in Q2 2025, an estimated $27.7K.
  • Coldstream Capital Management first reported a position in Rubrik in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Rubrik position peaked at $27.7K in Q1 2025.
  • 389 funds tracked by Wall St. Rank held Rubrik as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.