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RBRK icon

ORG Partners’s Rubrik RBRK Stock Holding History

ORG Partners’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 		$7.57K Sell
99
-749
-88% -$57.5K ﹤0.01% 1088
2025
Q3 		$69.7K Buy
848
+73
+9% +$6.28K 0.01% 522
2025
Q2 		$66K Buy
775
+730
+1,622% +$57.7K 0.01% 498
2025
Q1 		$2.72K Buy
+45
New +$3.07K ﹤0.01% 1037

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

ORG Partners's RBRK Position: Q4 2025 in Review

ORG Partners reduced its Rubrik (RBRK) stake by 88% in Q4 2025, selling an estimated $57.5K and leaving 99 shares worth $7.57K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

ORG Partners first reported a position in RBRK in Q1 2025 and has held it in 4 quarters since. The position peaked at $69.7K in Q3 2025. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

  • ORG Partners held 99 shares of Rubrik worth $7.57K as of Q4 2025.
  • ORG Partners sold 749 Rubrik shares in Q4 2025, an estimated $57.5K.
  • Rubrik made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1088 holding.
  • ORG Partners first reported a position in Rubrik in Q1 2025 and has held it in 4 quarters since.
  • ORG Partners's Rubrik position peaked at $69.7K in Q3 2025.
  • 473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.