Federation des caisses Desjardins du Quebec’s Rubrik RBRK Stock Holding History

Federation des caisses Desjardins du Quebec’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	$429K	Sell	8,766 -1,210	-12%	-$69.4K	﹤0.01%	1317
2025 Q4	$763K	Buy	9,976 +2,849	+40%	+$219K	﹤0.01%	1105
2025 Q3	$586K	Buy	7,127 +6,902	+3,068%	+$593K	﹤0.01%	1164
2025 Q2	$20.2K	Hold	225	–	–	﹤0.01%	1810
2025 Q1	$13.7K	Hold	225	–	–	﹤0.01%	1853
2024 Q4	$14.7K	Hold	225	–	–	﹤0.01%	1755
2024 Q3	$7.23K	Buy	225 +125	+125%	+$4.14K	﹤0.01%	1990
2024 Q2	$3.07K	Buy	+100	New	+$3.29K	﹤0.01%	2049

Other funds holding RBRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Federation des caisses Desjardins du Quebec's RBRK Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Rubrik (RBRK) stake by 12% in Q1 2026, selling an estimated $69.4K and leaving 8,766 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Federation des caisses Desjardins du Quebec first reported a position in RBRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $763K in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

Federation des caisses Desjardins du Quebec held 8,766 shares of Rubrik worth $429K as of Q1 2026.
Federation des caisses Desjardins du Quebec sold 1,210 Rubrik shares in Q1 2026, an estimated $69.4K.
Rubrik made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1317 holding.
Federation des caisses Desjardins du Quebec first reported a position in Rubrik in Q2 2024 and has held it in 8 quarters since.
Federation des caisses Desjardins du Quebec's Rubrik position peaked at $763K in Q4 2025.
462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.