Pathstone Holdings
RBRK icon

Pathstone Holdings’s Rubrik RBRK Stock Holding History

Pathstone 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 		$404K Sell
8,251
-117
-1% -$6.71K ﹤0.01% 1845
2025
Q4 		$640K Sell
8,368
-1,697
-17% -$130K ﹤0.01% 1640
2025
Q3 		$828K Buy
10,065
+849
+9% +$73K ﹤0.01% 1529
2025
Q2 		$826K Sell
9,216
-10,640
-54% -$841K ﹤0.01% 1483
2025
Q1 		$1.21M Buy
19,856
+15,733
+382% +$1.07M 0.01% 1277
2024
Q4 		$270K Buy
+4,123
New +$204K ﹤0.01% 2010

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

Pathstone Holdings's RBRK Position: Q1 2026 in Review

Pathstone Holdings reduced its Rubrik (RBRK) stake by 1.4% in Q1 2026, selling an estimated $6.71K and leaving 8,251 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Pathstone Holdings first reported a position in RBRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.21M in Q1 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Pathstone Holdings held 8,251 shares of Rubrik worth $404K as of Q1 2026.
  • Pathstone Holdings sold 117 Rubrik shares in Q1 2026, an estimated $6.71K.
  • Rubrik made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1845 holding.
  • Pathstone Holdings first reported a position in Rubrik in Q4 2024 and has held it in 6 quarters since.
  • Pathstone Holdings's Rubrik position peaked at $1.21M in Q1 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.