LAI
RBRK icon

Legal Advantage Investments’s Rubrik RBRK Stock Holding History

Legal Advantage Investments’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
-12,025
Closed -$989K – 91
2025
Q3 		$989K Buy
12,025
+2,925
+32% +$251K 0.45% 55
2025
Q2 		$815K Buy
9,100
+5,000
+122% +$395K 0.38% 58
2025
Q1 		$250K Buy
+4,100
New +$280K 0.14% 93

Other funds holding RBRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Legal Advantage Investments's RBRK Position: Q4 2025 in Review

Legal Advantage Investments sold out of Rubrik (RBRK) in Q4 2025, closing a stake of 12,025 shares — an estimated $989K sold.

Legal Advantage Investments first reported a position in RBRK in Q1 2025 and held it in 3 quarters. The position peaked at $989K in Q3 2025. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

  • Legal Advantage Investments reported no remaining Rubrik position as of Q4 2025 after selling out during the quarter.
  • Legal Advantage Investments sold 12,025 Rubrik shares in Q4 2025, an estimated $989K.
  • Legal Advantage Investments first reported a position in Rubrik in Q1 2025 and held it in 3 quarters.
  • Legal Advantage Investments's Rubrik position peaked at $989K in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on Legal Advantage Investments's 13F filing for Q4 2025, filed 14 Jan 2026.