FCM
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Fieldview Capital Management’s Rubrik RBRK Stock Holding History

Fieldview Capital 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 		$628K Sell
12,833
-33,312
-72% -$1.91M 0.18% 190
2025
Q4 		$3.53M Buy
46,145
+39,317
+576% +$3.02M 0.6% 42
2025
Q3 		$562K Buy
+6,828
New +$587K 0.09% 245

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

Fieldview Capital Management's RBRK Position: Q1 2026 in Review

Fieldview Capital Management reduced its Rubrik (RBRK) stake by 72% in Q1 2026, selling an estimated $1.91M and leaving 12,833 shares worth $628K. The position accounts for 0.18% of the portfolio, ranked #190.

Fieldview Capital Management first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.53M in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Fieldview Capital Management held 12,833 shares of Rubrik worth $628K as of Q1 2026.
  • Fieldview Capital Management sold 33,312 Rubrik shares in Q1 2026, an estimated $1.91M.
  • Rubrik made up 0.18% of Fieldview Capital Management's portfolio in Q1 2026, its #190 holding.
  • Fieldview Capital Management first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
  • Fieldview Capital Management's Rubrik position peaked at $3.53M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.