NVWM LLC’s Rubrik RBRK Stock Holding History

NVWM LLC’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	-1,646	Closed	-$126K	–	776
2025 Q4	$126K	Sell	1,646 -424	-20%	-$32.5K	0.03%	207
2025 Q3	$170K	Sell	2,070 -15	-0.7%	-$1.29K	0.04%	202
2025 Q2	$187K	Buy	+2,085	New	+$165K	0.05%	203

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NVWM LLC's RBRK Position: Q1 2026 in Review

NVWM LLC sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 1,646 shares — an estimated $126K sold.

NVWM LLC first reported a position in RBRK in Q2 2025 and held it in 3 quarters. The position peaked at $187K in Q2 2025. 466 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

NVWM LLC reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
NVWM LLC sold 1,646 Rubrik shares in Q1 2026, an estimated $126K.
NVWM LLC first reported a position in Rubrik in Q2 2025 and held it in 3 quarters.
NVWM LLC's Rubrik position peaked at $187K in Q2 2025.
466 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.