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DV Equities’s Rubrik RBRK Stock Holding History

DV Equities’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
Q4 		$9.56K Buy
+125
New +$9.59K ﹤0.01% 636

Other funds holding RBRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

DV Equities's RBRK Position: Q4 2025 in Review

DV Equities opened a new position in Rubrik (RBRK) in Q4 2025: 125 shares worth $9.56K. The stake represents ﹤0.01% of the portfolio and ranks #636 among its holdings.

473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

  • DV Equities held 125 shares of Rubrik worth $9.56K as of Q4 2025.
  • Rubrik was a new DV Equities position in Q4 2025.
  • Rubrik made up ﹤0.01% of DV Equities's portfolio in Q4 2025, its #636 holding.
  • 473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on DV Equities's 13F filing for Q4 2025, filed 17 Feb 2026.