First Trust Advisors
RBRK icon

First Trust Advisors’s Rubrik RBRK Stock Holding History

First Trust Advisors’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 		$240M Sell
4,895,715
-2,168,342
-31% -$124M 0.17% 147
2025
Q4 		$540M Buy
7,064,057
+2,116,272
+43% +$162M 0.39% 48
2025
Q3 		$407M Buy
4,947,785
+485,080
+11% +$41.7M 0.3% 75
2025
Q2 		$400M Buy
4,462,705
+1,380,941
+45% +$109M 0.32% 63
2025
Q1 		$188M Sell
3,081,764
-74,271
-2% -$5.07M 0.17% 145
2024
Q4 		$206M Buy
3,156,035
+662,914
+27% +$32.7M 0.18% 141
2024
Q3 		$80.2M Buy
2,493,121
+2,441,202
+4,702% +$80.9M 0.08% 296
2024
Q2 		$1.59M Buy
+51,919
New +$1.71M ﹤0.01% 1802

Other funds holding RBRK

BlackRock
BlackRock New York $5.7T 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $4.31B 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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return