Osaic Holdings
RBRK icon

Osaic Holdings’s Rubrik RBRK Stock Holding History

Osaic Holdings’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 		$6.05M Buy
123,600
+100,792
+442% +$5.78M 0.01% 1225
2025
Q4 		$1.74M Sell
22,808
-55,704
-71% -$4.27M ﹤0.01% 2198
2025
Q3 		$6.95M Sell
78,512
-2,168
-3% -$186K 0.01% 1231
2025
Q2 		$7.21M Buy
80,680
+8,677
+12% +$686K 0.01% 1009
2025
Q1 		$4.39M Buy
72,003
+41,426
+135% +$2.83M 0.01% 1117
2024
Q4 		$2M Buy
30,577
+25,536
+507% +$1.26M ﹤0.01% 1673
2024
Q3 		$162K Buy
5,041
+2,812
+126% +$93.2K ﹤0.01% 3834
2024
Q2 		$68.3K Buy
+2,229
New +$73.3K ﹤0.01% 4437

Other funds holding RBRK

BlackRock
BlackRock New York $5.7T 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 $4.31B 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