Harbour Capital Advisors’s Rubrik RBRK Stock Holding History

Harbour Capital 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
2025 Q4	–	Sell	-6,890	Closed	-$548K	–	303
2025 Q3	$548K	Buy	6,890 +3,350	+95%	+$288K	0.11%	174
2025 Q2	$303K	Buy	+3,540	New	+$280K	0.06%	243

Other funds holding RBRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harbour Capital Advisors's RBRK Position: Q4 2025 in Review

Harbour Capital Advisors sold out of Rubrik (RBRK) in Q4 2025, closing a stake of 6,890 shares — an estimated $548K sold.

Harbour Capital Advisors first reported a position in RBRK in Q2 2025 and held it in 2 quarters. The position peaked at $548K in Q3 2025. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

Harbour Capital Advisors reported no remaining Rubrik position as of Q4 2025 after selling out during the quarter.
Harbour Capital Advisors sold 6,890 Rubrik shares in Q4 2025, an estimated $548K.
Harbour Capital Advisors first reported a position in Rubrik in Q2 2025 and held it in 2 quarters.
Harbour Capital Advisors's Rubrik position peaked at $548K in Q3 2025.
473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on Harbour Capital Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.