Fund Advisors of America Inc’s Rubrik RBRK Stock Holding History

Fund Advisors of America Inc’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	–	Sell	-2,915	Closed	-$223K	–	127
2025 Q4	$223K	Buy	+2,915	New	+$224K	0.2%	104

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fund Advisors of America Inc's RBRK Position: Q1 2026 in Review

Fund Advisors of America Inc sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 2,915 shares — an estimated $223K sold.

Fund Advisors of America Inc first reported a position in RBRK in Q4 2025 and held it in 1 quarter. The position peaked at $223K in Q4 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

Fund Advisors of America Inc reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
Fund Advisors of America Inc sold 2,915 Rubrik shares in Q1 2026, an estimated $223K.
Fund Advisors of America Inc first reported a position in Rubrik in Q4 2025 and held it in 1 quarter.
Fund Advisors of America Inc's Rubrik position peaked at $223K in Q4 2025.
463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Fund Advisors of America Inc's 13F filing for Q1 2026, filed 13 May 2026.