QC
RBRK icon

Quent Capital’s Rubrik RBRK Stock Holding History

Quent Capital’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 		$590K Buy
12,058
+48
+0.4% +$2.75K 0.04% 186
2025
Q4 		$919K Buy
12,010
+11,988
+54,491% +$920K 0.07% 143
2025
Q3 		$1.81K Buy
+22
New +$1.89K ﹤0.01% 1274
2024
Q4 		– Sell
-6,000
Closed -$192K – 1434
2024
Q3 		$192K Buy
+6,000
New +$199K 0.02% 346

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 $105B AUM 38.07% 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

Quent Capital's RBRK Position: Q1 2026 in Review

Quent Capital increased its Rubrik (RBRK) stake by 0.4% in Q1 2026, buying an estimated $2.75K and bringing the position to 12,058 shares worth $590K. The position accounts for 0.04% of the portfolio, ranked #186.

Quent Capital first reported a position in RBRK in Q3 2024 and has held it in 4 quarters since. The position peaked at $919K in Q4 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Quent Capital held 12,058 shares of Rubrik worth $590K as of Q1 2026.
  • Quent Capital bought 48 Rubrik shares in Q1 2026, an estimated $2.75K.
  • Rubrik made up 0.04% of Quent Capital's portfolio in Q1 2026, its #186 holding.
  • Quent Capital first reported a position in Rubrik in Q3 2024 and has held it in 4 quarters since.
  • Quent Capital's Rubrik position peaked at $919K in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.