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Grandeur Peak Global Advisors’s Rubrik RBRK Stock Holding History

Grandeur Peak Global 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 		$1.93M Sell
39,409
-17,598
-31% -$1.01M 0.45% 35
2025
Q4 		$4.36M Buy
+57,007
New +$4.37M 0.59% 44

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 $105B AUM 38.07% 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 $3.37T AUM 44.26% 1-Year Est. Return

Grandeur Peak Global Advisors's RBRK Position: Q1 2026 in Review

Grandeur Peak Global Advisors reduced its Rubrik (RBRK) stake by 31% in Q1 2026, selling an estimated $1.01M and leaving 39,409 shares worth $1.93M. The position accounts for 0.45% of the portfolio, ranked #35.

Grandeur Peak Global Advisors first reported a position in RBRK in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.36M in Q4 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Grandeur Peak Global Advisors held 39,409 shares of Rubrik worth $1.93M as of Q1 2026.
  • Grandeur Peak Global Advisors sold 17,598 Rubrik shares in Q1 2026, an estimated $1.01M.
  • Rubrik made up 0.45% of Grandeur Peak Global Advisors's portfolio in Q1 2026, its #35 holding.
  • Grandeur Peak Global Advisors first reported a position in Rubrik in Q4 2025 and has held it in 2 quarters since.
  • Grandeur Peak Global Advisors's Rubrik position peaked at $4.36M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.