Flaharty Asset Management’s Rubrik RBRK Stock Holding History

Flaharty 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
2025 Q1	–	Sell	-4,000	Closed	-$261K	–	512
2024 Q4	$261K	Buy	+4,000	New	+$198K	0.04%	103

Other funds holding RBRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

IVMX

Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Flaharty Asset Management's RBRK Position: Q1 2025 in Review

Flaharty Asset Management sold out of Rubrik (RBRK) in Q1 2025, closing a stake of 4,000 shares — an estimated $261K sold.

Flaharty Asset Management first reported a position in RBRK in Q4 2024 and held it in 1 quarter. The position peaked at $261K in Q4 2024. 305 funds tracked by Wall St. Rank hold RBRK as of Q1 2025.

Flaharty Asset Management reported no remaining Rubrik position as of Q1 2025 after selling out during the quarter.
Flaharty Asset Management sold 4,000 Rubrik shares in Q1 2025, an estimated $261K.
Flaharty Asset Management first reported a position in Rubrik in Q4 2024 and held it in 1 quarter.
Flaharty Asset Management's Rubrik position peaked at $261K in Q4 2024.
305 funds tracked by Wall St. Rank held Rubrik as of Q1 2025.

Based on Flaharty Asset Management's 13F filing for Q1 2025, filed 20 May 2025.