E Fund Management (HK)’s Rubrik RBRK Stock Holding History

E Fund Management (HK)’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 Q3	–	Sell	-1,520	Closed	-$136K	–	367
2025 Q2	$136K	Buy	+1,520	New	+$120K	0.13%	49

Other funds holding RBRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

E Fund Management (HK)'s RBRK Position: Q3 2025 in Review

E Fund Management (HK) sold out of Rubrik (RBRK) in Q3 2025, closing a stake of 1,520 shares — an estimated $136K sold.

E Fund Management (HK) first reported a position in RBRK in Q2 2025 and held it in 1 quarter. The position peaked at $136K in Q2 2025. 436 funds tracked by Wall St. Rank hold RBRK as of Q3 2025.

E Fund Management (HK) reported no remaining Rubrik position as of Q3 2025 after selling out during the quarter.
E Fund Management (HK) sold 1,520 Rubrik shares in Q3 2025, an estimated $136K.
E Fund Management (HK) first reported a position in Rubrik in Q2 2025 and held it in 1 quarter.
E Fund Management (HK)'s Rubrik position peaked at $136K in Q2 2025.
436 funds tracked by Wall St. Rank held Rubrik as of Q3 2025.

Based on E Fund Management (HK)'s 13F filing for Q3 2025, filed 23 Oct 2025.