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Global Retirement Partners’s Rubrik RBRK Stock Holding History

Global Retirement Partners’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
Q4 		$918 Sell
12
-604
-98% -$46.3K ﹤0.01% 3902
2025
Q3 		$50.7K Sell
616
-5,195
-89% -$447K ﹤0.01% 1884
2025
Q2 		$521K Buy
+5,811
New +$459K 0.01% 695
2024
Q4 		$33.1K Buy
506
+500
+8,333% +$24.7K ﹤0.01% 1822
2024
Q3 		$193 Hold
6
– – ﹤0.01% 3376
2024
Q2 		$184 Buy
+6
New +$197 ﹤0.01% 3421

Other funds holding RBRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Global Retirement Partners's RBRK Position: Q4 2025 in Review

Global Retirement Partners reduced its Rubrik (RBRK) stake by 98% in Q4 2025, selling an estimated $46.3K and leaving 12 shares worth $918. The position accounts for ﹤0.01% of the portfolio, ranked #3902.

Global Retirement Partners first reported a position in RBRK in Q2 2024 and has held it in 6 quarters since. The position peaked at $521K in Q2 2025. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

  • Global Retirement Partners held 12 shares of Rubrik worth $918 as of Q4 2025.
  • Global Retirement Partners sold 604 Rubrik shares in Q4 2025, an estimated $46.3K.
  • Rubrik made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #3902 holding.
  • Global Retirement Partners first reported a position in Rubrik in Q2 2024 and has held it in 6 quarters since.
  • Global Retirement Partners's Rubrik position peaked at $521K in Q2 2025.
  • 473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.