J. Goldman & Co’s Rubrik RBRK Stock Holding History

J. Goldman & Co’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 Q3	–	Sell	-2,609	Closed	-$234K	–	644
2025 Q2	$234K	Buy	+2,609	New	+$206K	0.01%	413

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

J. Goldman & Co's RBRK Position: Q3 2025 in Review

J. Goldman & Co sold out of Rubrik (RBRK) in Q3 2025, closing a stake of 2,609 shares — an estimated $234K sold.

J. Goldman & Co first reported a position in RBRK in Q2 2025 and held it in 1 quarter. The position peaked at $234K in Q2 2025. 436 funds tracked by Wall St. Rank hold RBRK as of Q3 2025.

J. Goldman & Co reported no remaining Rubrik position as of Q3 2025 after selling out during the quarter.
J. Goldman & Co sold 2,609 Rubrik shares in Q3 2025, an estimated $234K.
J. Goldman & Co first reported a position in Rubrik in Q2 2025 and held it in 1 quarter.
J. Goldman & Co's Rubrik position peaked at $234K in Q2 2025.
436 funds tracked by Wall St. Rank held Rubrik as of Q3 2025.

Based on J. Goldman & Co's 13F filing for Q3 2025, filed 14 Nov 2025.