Legacy Bridge’s Rubrik RBRK Stock Holding History

Legacy Bridge’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	-160	Closed	-$13.2K	–	474
2025 Q3	$13.2K	Hold	160	–	–	0.01%	257
2025 Q2	$14.3K	Buy	+160	New	+$12.6K	0.01%	240

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

Legacy Bridge's RBRK Position: Q4 2025 in Review

Legacy Bridge sold out of Rubrik (RBRK) in Q4 2025, closing a stake of 160 shares — an estimated $13.2K sold.

Legacy Bridge first reported a position in RBRK in Q2 2025 and held it in 2 quarters. The position peaked at $14.3K in Q2 2025. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

Legacy Bridge reported no remaining Rubrik position as of Q4 2025 after selling out during the quarter.
Legacy Bridge sold 160 Rubrik shares in Q4 2025, an estimated $13.2K.
Legacy Bridge first reported a position in Rubrik in Q2 2025 and held it in 2 quarters.
Legacy Bridge's Rubrik position peaked at $14.3K in Q2 2025.
473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on Legacy Bridge's 13F filing for Q4 2025, filed 23 Jan 2026.