Dunhill Financial’s Rubrik RBRK Stock Holding History

Dunhill Financial’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	$117	Hold	2	–	–	﹤0.01%	1368
2025 Q4	$183	Buy	+2	New	+$153	﹤0.01%	1152

Other funds holding RBRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dunhill Financial's RBRK Position: Q1 2026 in Review

Dunhill Financial held its Rubrik (RBRK) position steady in Q1 2026 at 2 shares worth $117. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Dunhill Financial first reported a position in RBRK in Q4 2025 and has held it in 2 quarters since. The position peaked at $183 in Q4 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

Dunhill Financial held 2 shares of Rubrik worth $117 as of Q1 2026.
Dunhill Financial left its Rubrik share count unchanged in Q1 2026.
Rubrik made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1368 holding.
Dunhill Financial first reported a position in Rubrik in Q4 2025 and has held it in 2 quarters since.
Dunhill Financial's Rubrik position peaked at $183 in Q4 2025.
463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.