EAM Investors’s Rubrik RBRK Stock Holding History

EAM Investors’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	–	Sell	-32,622	Closed	-$2.64M	–	367
2025 Q3	$2.64M	Sell	32,622 -28,217	-46%	-$2.43M	0.3%	148
2025 Q2	$5.45M	Sell	60,839 -8,770	-13%	-$693K	0.83%	24
2025 Q1	$4.24M	Sell	69,609 -266	-0.4%	-$18.2K	0.73%	32
2024 Q4	$4.57M	Buy	+69,875	New	+$3.45M	0.65%	56

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

EAM Investors's RBRK Position: Q4 2025 in Review

EAM Investors sold out of Rubrik (RBRK) in Q4 2025, closing a stake of 32,622 shares — an estimated $2.64M sold.

EAM Investors first reported a position in RBRK in Q4 2024 and held it in 4 quarters. The position peaked at $5.45M in Q2 2025. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

EAM Investors reported no remaining Rubrik position as of Q4 2025 after selling out during the quarter.
EAM Investors sold 32,622 Rubrik shares in Q4 2025, an estimated $2.64M.
EAM Investors first reported a position in Rubrik in Q4 2024 and held it in 4 quarters.
EAM Investors's Rubrik position peaked at $5.45M in Q2 2025.
473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.