HRT Financial’s Rubrik RBRK Stock Holding History

HRT Financial’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	-38,900	Closed	-$2.98M	–	4924
2025 Q4	$2.98M	Buy	38,900 +27,000	+227%	+$2.07M	0.01%	1045
2025 Q3	$978K	Buy	+11,900	New	+$1.02M	﹤0.01%	1525

Other funds holding RBRK

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

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

HRT Financial's RBRK Position: Q2 2025 in Review

HRT Financial sold out of Rubrik (RBRK) in Q2 2025, closing a stake of 38,322 shares — an estimated $2.34M sold.

HRT Financial first reported a position in RBRK in Q1 2025 and held it in 1 quarter. The position peaked at $2.34M in Q1 2025. 389 funds tracked by Wall St. Rank hold RBRK as of Q2 2025.

HRT Financial reported no remaining Rubrik position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 38,322 Rubrik shares in Q2 2025, an estimated $2.34M.
HRT Financial first reported a position in Rubrik in Q1 2025 and held it in 1 quarter.
HRT Financial's Rubrik position peaked at $2.34M in Q1 2025.
389 funds tracked by Wall St. Rank held Rubrik as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.