Evergreen Quality Fund’s Rubrik RBRK Stock Holding History

Evergreen Quality Fund’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	-592,300	Closed	-$48.7M	–	53
2025 Q3	$48.7M	Buy	+592,300	New	+$50.9M	1.08%	19

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

Evergreen Quality Fund's RBRK Position: Q4 2025 in Review

Evergreen Quality Fund sold out of Rubrik (RBRK) in Q4 2025, closing a stake of 592,300 shares — an estimated $48.7M sold.

Evergreen Quality Fund first reported a position in RBRK in Q3 2025 and held it in 1 quarter. The position peaked at $48.7M in Q3 2025. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

Evergreen Quality Fund reported no remaining Rubrik position as of Q4 2025 after selling out during the quarter.
Evergreen Quality Fund sold 592,300 Rubrik shares in Q4 2025, an estimated $48.7M.
Evergreen Quality Fund first reported a position in Rubrik in Q3 2025 and held it in 1 quarter.
Evergreen Quality Fund's Rubrik position peaked at $48.7M in Q3 2025.
473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on Evergreen Quality Fund's 13F filing for Q4 2025, filed 17 Feb 2026.