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Perigon Wealth Management’s Rubrik RBRK Stock Holding History

Perigon Wealth 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 		$442K Buy
9,033
+3,682
+69% +$211K 0.01% 862
2025
Q4 		$409K Sell
5,351
-213
-4% -$16.3K 0.01% 876
2025
Q3 		$458K Buy
+5,564
New +$478K 0.01% 775

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

Perigon Wealth Management's RBRK Position: Q1 2026 in Review

Perigon Wealth Management increased its Rubrik (RBRK) stake by 69% in Q1 2026, buying an estimated $211K and bringing the position to 9,033 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #862.

Perigon Wealth Management first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. The position peaked at $458K in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Perigon Wealth Management held 9,033 shares of Rubrik worth $442K as of Q1 2026.
  • Perigon Wealth Management bought 3,682 Rubrik shares in Q1 2026, an estimated $211K.
  • Rubrik made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #862 holding.
  • Perigon Wealth Management first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
  • Perigon Wealth Management's Rubrik position peaked at $458K in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.