Icon Wealth Advisors’s Rubrik RBRK Stock Holding History

Icon Wealth 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	-1,243	Closed	-$102K	–	537
2025 Q3	$102K	Buy	1,243 +12	+1%	+$1.03K	0.01%	509
2025 Q2	$110K	Buy	+1,231	New	+$97.3K	0.01%	488

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

Icon Wealth Advisors's RBRK Position: Q4 2025 in Review

Icon Wealth Advisors sold out of Rubrik (RBRK) in Q4 2025, closing a stake of 1,243 shares — an estimated $102K sold.

Icon Wealth Advisors first reported a position in RBRK in Q2 2025 and held it in 2 quarters. The position peaked at $110K in Q2 2025. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

Icon Wealth Advisors reported no remaining Rubrik position as of Q4 2025 after selling out during the quarter.
Icon Wealth Advisors sold 1,243 Rubrik shares in Q4 2025, an estimated $102K.
Icon Wealth Advisors first reported a position in Rubrik in Q2 2025 and held it in 2 quarters.
Icon Wealth Advisors's Rubrik position peaked at $110K in Q2 2025.
473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on Icon Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.