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Principal Securities’s Rubrik RBRK Stock Holding History

Principal Securities’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
Q4 		– Sell
-163
Closed -$13.4K – 3600
2025
Q3 		$13.4K Hold
163
– – ﹤0.01% 2600
2025
Q2 		$14.6K Buy
163
+42
+35% +$3.32K ﹤0.01% 2472
2025
Q1 		$7.91K Hold
121
– – ﹤0.01% 2616
2024
Q4 		$7.91K Hold
121
– – ﹤0.01% 2612
2024
Q3 		$3.89K Buy
+121
New +$4.01K ﹤0.01% 2757

Other funds holding RBRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Principal Securities's RBRK Position: Q4 2025 in Review

Principal Securities sold out of Rubrik (RBRK) in Q4 2025, closing a stake of 163 shares — an estimated $13.4K sold.

Principal Securities first reported a position in RBRK in Q3 2024 and held it in 5 quarters. The position peaked at $14.6K in Q2 2025. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

  • Principal Securities reported no remaining Rubrik position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 163 Rubrik shares in Q4 2025, an estimated $13.4K.
  • Principal Securities first reported a position in Rubrik in Q3 2024 and held it in 5 quarters.
  • Principal Securities's Rubrik position peaked at $14.6K in Q2 2025.
  • 473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.