PFG Investments’s Rubrik RBRK Stock Holding History

PFG Investments’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
2025 Q1	–	Sell	-3,650	Closed	-$239K	–	1107
2024 Q4	$239K	Buy	+3,650	New	+$180K	0.01%	813
2024 Q3	–	Sell	-7,900	Closed	-$242K	–	1068
2024 Q2	$242K	Buy	+7,900	New	+$260K	0.02%	748

Other funds holding RBRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PFG Investments's RBRK Position: Q1 2025 in Review

PFG Investments sold out of Rubrik (RBRK) in Q1 2025, closing a stake of 3,650 shares — an estimated $239K sold.

PFG Investments first reported a position in RBRK in Q2 2024 and held it in 2 quarters. The position peaked at $242K in Q2 2024. 305 funds tracked by Wall St. Rank hold RBRK as of Q1 2025.

PFG Investments reported no remaining Rubrik position as of Q1 2025 after selling out during the quarter.
PFG Investments sold 3,650 Rubrik shares in Q1 2025, an estimated $239K.
PFG Investments first reported a position in Rubrik in Q2 2024 and held it in 2 quarters.
PFG Investments's Rubrik position peaked at $242K in Q2 2024.
305 funds tracked by Wall St. Rank held Rubrik as of Q1 2025.

Based on PFG Investments's 13F filing for Q1 2025, filed 22 Apr 2025.