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Cresset Asset Management’s Rubrik RBRK Stock Holding History

Cresset Asset 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
2026
Q1 		– Sell
-13,828
Closed -$1.06M – 1813
2025
Q4 		$1.06M Buy
13,828
+376
+3% +$28.8K ﹤0.01% 771
2025
Q3 		$1.11M Buy
13,452
+6,355
+90% +$546K ﹤0.01% 708
2025
Q2 		$636K Buy
7,097
+3,456
+95% +$273K ﹤0.01% 830
2025
Q1 		$222K Buy
+3,641
New +$249K ﹤0.01% 1478

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

Cresset Asset Management's RBRK Position: Q1 2026 in Review

Cresset Asset Management sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 13,828 shares — an estimated $1.06M sold.

Cresset Asset Management first reported a position in RBRK in Q1 2025 and held it in 4 quarters. The position peaked at $1.11M in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Cresset Asset Management reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • Cresset Asset Management sold 13,828 Rubrik shares in Q1 2026, an estimated $1.06M.
  • Cresset Asset Management first reported a position in Rubrik in Q1 2025 and held it in 4 quarters.
  • Cresset Asset Management's Rubrik position peaked at $1.11M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.