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GSA Capital Partners’s Rubrik RBRK Stock Holding History

GSA Capital 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
Q3 		– Sell
-2,896
Closed -$259K – 2182
2025
Q2 		$259K Buy
+2,896
New +$229K 0.02% 1357
2025
Q1 		– Sell
-17,491
Closed -$1.14M – 2146
2024
Q4 		$1.14M Buy
+17,491
New +$864K 0.08% 322

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GSA Capital Partners's RBRK Position: Q3 2025 in Review

GSA Capital Partners sold out of Rubrik (RBRK) in Q3 2025, closing a stake of 2,896 shares — an estimated $259K sold.

GSA Capital Partners first reported a position in RBRK in Q4 2024 and held it in 2 quarters. The position peaked at $1.14M in Q4 2024. 436 funds tracked by Wall St. Rank hold RBRK as of Q3 2025.

  • GSA Capital Partners reported no remaining Rubrik position as of Q3 2025 after selling out during the quarter.
  • GSA Capital Partners sold 2,896 Rubrik shares in Q3 2025, an estimated $259K.
  • GSA Capital Partners first reported a position in Rubrik in Q4 2024 and held it in 2 quarters.
  • GSA Capital Partners's Rubrik position peaked at $1.14M in Q4 2024.
  • 436 funds tracked by Wall St. Rank held Rubrik as of Q3 2025.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.