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Haven Private’s Rubrik RBRK Stock Holding History

Haven Private’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 		– Sell
-5,206
Closed -$398K – 177
2025
Q4 		$398K Sell
5,206
-1,553
-23% -$119K 0.17% 122
2025
Q3 		$556K Buy
6,759
+109
+2% +$9.37K 0.25% 90
2025
Q2 		$596K Sell
6,650
-190
-3% -$15K 0.26% 87
2025
Q1 		$417K Sell
6,840
-501
-7% -$34.2K 0.24% 92
2024
Q4 		$480K Buy
+7,341
New +$363K 0.27% 90

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

Haven Private's RBRK Position: Q1 2026 in Review

Haven Private sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 5,206 shares — an estimated $398K sold.

Haven Private first reported a position in RBRK in Q4 2024 and held it in 5 quarters. The position peaked at $596K in Q2 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Haven Private reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • Haven Private sold 5,206 Rubrik shares in Q1 2026, an estimated $398K.
  • Haven Private first reported a position in Rubrik in Q4 2024 and held it in 5 quarters.
  • Haven Private's Rubrik position peaked at $596K in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.