PMAM
RBRK icon

Penn Mutual Asset Management’s Rubrik RBRK Stock Holding History

Penn Mutual Asset Management’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 		$807K Hold
16,472
– – 4.13% 5
2025
Q4 		$1.26M Buy
16,472
+5,931
+56% +$455K 0.75% 7
2025
Q3 		$867K Sell
10,541
-42,176
-80% -$3.63M 1.68% 11
2025
Q2 		$4.72M Buy
52,717
+10,196
+24% +$806K 8.35% 2
2025
Q1 		$2.59M Buy
+42,521
New +$2.9M 4.98% 6
2024
Q4 		– Sell
-32,231
Closed -$1.04M – 78
2024
Q3 		$1.04M Buy
+32,231
New +$1.07M 2.06% 10

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