EAM
RBRK icon

Eventide Asset Management’s Rubrik RBRK Stock Holding History

Eventide 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
2026
Q1 		$559K Buy
11,605
+179
+2% +$10.3K 0.01% 215
2025
Q4 		$877K Buy
11,426
+304
+3% +$23.3K 0.01% 213
2025
Q3 		$917K Buy
11,122
+2,324
+26% +$200K 0.02% 195
2025
Q2 		$788K Hold
8,798
– – 0.01% 201
2025
Q1 		$537K Hold
8,798
– – 0.01% 191
2024
Q4 		$575K Buy
+8,798
New +$435K 0.01% 198

Other funds holding RBRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eventide Asset Management's RBRK Position: Q1 2026 in Review

Eventide Asset Management increased its Rubrik (RBRK) stake by 1.6% in Q1 2026, buying an estimated $10.3K and bringing the position to 11,605 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #215.

Eventide Asset Management first reported a position in RBRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $917K in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Eventide Asset Management held 11,605 shares of Rubrik worth $559K as of Q1 2026.
  • Eventide Asset Management bought 179 Rubrik shares in Q1 2026, an estimated $10.3K.
  • Rubrik made up 0.01% of Eventide Asset Management's portfolio in Q1 2026, its #215 holding.
  • Eventide Asset Management first reported a position in Rubrik in Q4 2024 and has held it in 6 quarters since.
  • Eventide Asset Management's Rubrik position peaked at $917K in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Eventide Asset Management's 13F filing for Q1 2026, filed 15 May 2026.