Encompass More Asset Management’s Rubrik RBRK Stock Holding History

Encompass More 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
2025 Q4	–	Sell	-10,720	Closed	-$882K	–	287
2025 Q3	$882K	Buy	+10,720	New	+$922K	0.17%	107

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

Encompass More Asset Management's RBRK Position: Q4 2025 in Review

Encompass More Asset Management sold out of Rubrik (RBRK) in Q4 2025, closing a stake of 10,720 shares — an estimated $882K sold.

Encompass More Asset Management first reported a position in RBRK in Q3 2025 and held it in 1 quarter. The position peaked at $882K in Q3 2025. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

Encompass More Asset Management reported no remaining Rubrik position as of Q4 2025 after selling out during the quarter.
Encompass More Asset Management sold 10,720 Rubrik shares in Q4 2025, an estimated $882K.
Encompass More Asset Management first reported a position in Rubrik in Q3 2025 and held it in 1 quarter.
Encompass More Asset Management's Rubrik position peaked at $882K in Q3 2025.
473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on Encompass More Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.