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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 		$3.03M Buy
+61,900
New +$3.55M 0.01% 1308

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

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.