Focus Partners Wealth
RBRK icon

Focus Partners Wealth’s Rubrik RBRK Stock Holding History

Focus Partners Wealth’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 		$976K Buy
19,222
+997
+5% +$57.2K ﹤0.01% 1637
2025
Q4 		$1.39M Buy
18,225
+2,466
+16% +$189K ﹤0.01% 1483
2025
Q3 		$1.3M Buy
15,759
+4,720
+43% +$406K ﹤0.01% 1184
2025
Q2 		$989K Buy
+11,039
New +$873K ﹤0.01% 1146
2025
Q1 		– Sell
-3,941
Closed -$258K – 2047
2024
Q4 		$258K Buy
+3,941
New +$195K ﹤0.01% 1620

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

Focus Partners Wealth's RBRK Position: Q1 2026 in Review

Focus Partners Wealth increased its Rubrik (RBRK) stake by 5.5% in Q1 2026, buying an estimated $57.2K and bringing the position to 19,222 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Focus Partners Wealth first reported a position in RBRK in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.39M in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Focus Partners Wealth held 19,222 shares of Rubrik worth $976K as of Q1 2026.
  • Focus Partners Wealth bought 997 Rubrik shares in Q1 2026, an estimated $57.2K.
  • Rubrik made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1637 holding.
  • Focus Partners Wealth first reported a position in Rubrik in Q4 2024 and has held it in 5 quarters since.
  • Focus Partners Wealth's Rubrik position peaked at $1.39M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.