Group One Trading
RBRK icon

Group One Trading’s Rubrik RBRK Stock Holding History

Group One Trading’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 		$857K Sell
17,500
-27,600
-61% -$1.58M ﹤0.01% 2858
2025
Q4 		$3.45M Sell
45,100
-34,600
-43% -$2.65M 0.01% 1813
2025
Q3 		$6.56M Buy
79,700
+49,900
+167% +$4.29M 0.01% 1253
2025
Q2 		$2.67M Sell
29,800
-30,100
-50% -$2.38M 0.01% 1858
2025
Q1 		$3.65M Buy
59,900
+41,600
+227% +$2.84M 0.01% 1319
2024
Q4 		$1.2M Buy
18,300
+16,600
+976% +$820K ﹤0.01% 2397
2024
Q3 		$54.7K Buy
1,700
+1,500
+750% +$49.7K ﹤0.01% 4605
2024
Q2 		$6.13K Buy
+200
New +$6.58K ﹤0.01% 5868

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

Group One Trading's RBRK Position: Q1 2026 in Review

Group One Trading reduced its Rubrik (RBRK) stake by 44% in Q1 2026, selling an estimated $802K and leaving 18,131 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Group One Trading first reported a position in RBRK in Q2 2024 and has held it in 5 quarters since. The position peaked at $5.82M in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Group One Trading held 18,131 shares of Rubrik worth $888K as of Q1 2026.
  • Group One Trading sold 13,980 Rubrik shares in Q1 2026, an estimated $802K.
  • Rubrik made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2836 holding.
  • Group One Trading first reported a position in Rubrik in Q2 2024 and has held it in 5 quarters since.
  • Group One Trading's Rubrik position peaked at $5.82M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.