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Persistent Asset Partners’s Rubrik RBRK Stock Holding History

Persistent Asset 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
2026
Q1 		$490K Sell
10,000
-6,000
-38% -$344K 0.18% 109
2025
Q4 		$1.22M Hold
16,000
– – 0.55% 45
2025
Q3 		$1.32M Buy
+16,000
New +$1.38M 0.9% 30

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

Persistent Asset Partners's RBRK Position: Q1 2026 in Review

Persistent Asset Partners reduced its Rubrik (RBRK) stake by 38% in Q1 2026, selling an estimated $344K and leaving 10,000 shares worth $490K. The position accounts for 0.18% of the portfolio, ranked #109.

Persistent Asset Partners first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.32M in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Persistent Asset Partners held 10,000 shares of Rubrik worth $490K as of Q1 2026.
  • Persistent Asset Partners sold 6,000 Rubrik shares in Q1 2026, an estimated $344K.
  • Rubrik made up 0.18% of Persistent Asset Partners's portfolio in Q1 2026, its #109 holding.
  • Persistent Asset Partners first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
  • Persistent Asset Partners's Rubrik position peaked at $1.32M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Persistent Asset Partners's 13F filing for Q1 2026, filed 12 May 2026.