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Legacy Capital Group California’s Rubrik RBRK Stock Holding History

Legacy Capital Group California’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 		– Sell
-181,095
Closed -$13.9M – 373
2025
Q4 		$13.9M Sell
181,095
-22
-0% -$1.69K 3.36% 3
2025
Q3 		$14.9M Hold
181,117
– – 3.79% 3
2025
Q2 		$16.2M Hold
181,117
– – 4.5% 3
2025
Q1 		$11M Hold
181,117
– – 3.85% 2
2024
Q4 		$11.8M Buy
181,117
+105,877
+141% +$5.23M 3.61% 4
2024
Q3 		$2.42M Buy
+75,240
New +$2.49M 0.8% 16

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

Legacy Capital Group California's RBRK Position: Q1 2026 in Review

Legacy Capital Group California sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 181,095 shares — an estimated $13.9M sold.

Legacy Capital Group California first reported a position in RBRK in Q3 2024 and held it in 6 quarters. The position peaked at $16.2M in Q2 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Legacy Capital Group California reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • Legacy Capital Group California sold 181,095 Rubrik shares in Q1 2026, an estimated $13.9M.
  • Legacy Capital Group California first reported a position in Rubrik in Q3 2024 and held it in 6 quarters.
  • Legacy Capital Group California's Rubrik position peaked at $16.2M in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.