Jefferies Financial Group’s Rubrik RBRK Stock Holding History

Jefferies Financial Group’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	-14,102	Closed	-$1.16M	–	2112
2025 Q3	$1.16M	Buy	14,102 +7,695	+120%	+$661K	0.01%	816
2025 Q2	$574K	Buy	+6,407	New	+$506K	﹤0.01%	870

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

Jefferies Financial Group's RBRK Position: Q4 2025 in Review

Jefferies Financial Group sold out of Rubrik (RBRK) in Q4 2025, closing a stake of 14,102 shares — an estimated $1.16M sold.

Jefferies Financial Group first reported a position in RBRK in Q2 2025 and held it in 2 quarters. The position peaked at $1.16M in Q3 2025. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

Jefferies Financial Group reported no remaining Rubrik position as of Q4 2025 after selling out during the quarter.
Jefferies Financial Group sold 14,102 Rubrik shares in Q4 2025, an estimated $1.16M.
Jefferies Financial Group first reported a position in Rubrik in Q2 2025 and held it in 2 quarters.
Jefferies Financial Group's Rubrik position peaked at $1.16M in Q3 2025.
473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on Jefferies Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.