EI
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Ethic Inc’s Rubrik RBRK Stock Holding History

Ethic Inc’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
-2,442
Closed -$201K – 1280
2025
Q3 		$201K Buy
+2,442
New +$210K ﹤0.01% 1125

Other funds holding RBRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Ethic Inc's RBRK Position: Q4 2025 in Review

Ethic Inc sold out of Rubrik (RBRK) in Q4 2025, closing a stake of 2,442 shares — an estimated $201K sold.

Ethic Inc first reported a position in RBRK in Q3 2025 and held it in 1 quarter. The position peaked at $201K in Q3 2025. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

  • Ethic Inc reported no remaining Rubrik position as of Q4 2025 after selling out during the quarter.
  • Ethic Inc sold 2,442 Rubrik shares in Q4 2025, an estimated $201K.
  • Ethic Inc first reported a position in Rubrik in Q3 2025 and held it in 1 quarter.
  • Ethic Inc's Rubrik position peaked at $201K in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.