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PharVision Advisers’s Rubrik RBRK Stock Holding History

PharVision Advisers’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 		– Sell
-5,682
Closed -$435K – 673
2025
Q4 		$435K Buy
5,682
+1,870
+49% +$143K 0.22% 88
2025
Q3 		$314K Buy
+3,812
New +$328K 0.18% 203
2025
Q2 		– Sell
-3,908
Closed -$238K – 454
2025
Q1 		$238K Buy
3,908
+820
+27% +$56K 0.33% 147
2024
Q4 		$202K Buy
+3,088
New +$153K 0.17% 305

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

PharVision Advisers's RBRK Position: Q1 2026 in Review

PharVision Advisers sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 5,682 shares — an estimated $435K sold.

PharVision Advisers first reported a position in RBRK in Q4 2024 and held it in 4 quarters. The position peaked at $435K in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • PharVision Advisers reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • PharVision Advisers sold 5,682 Rubrik shares in Q1 2026, an estimated $435K.
  • PharVision Advisers first reported a position in Rubrik in Q4 2024 and held it in 4 quarters.
  • PharVision Advisers's Rubrik position peaked at $435K in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on PharVision Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.