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Rothschild Investment LLC’s Rubrik RBRK Stock Holding History

Rothschild Investment LLC’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 		$27.8K Sell
568
-269
-32% -$15.4K ﹤0.01% 1299
2025
Q4 		$64K Sell
837
-321
-28% -$24.6K ﹤0.01% 954
2025
Q3 		$95.2K Buy
+1,158
New +$99.5K 0.01% 813

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

Rothschild Investment LLC's RBRK Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Rubrik (RBRK) stake by 32% in Q1 2026, selling an estimated $15.4K and leaving 568 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Rothschild Investment LLC first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. The position peaked at $95.2K in Q3 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Rothschild Investment LLC held 568 shares of Rubrik worth $27.8K as of Q1 2026.
  • Rothschild Investment LLC sold 269 Rubrik shares in Q1 2026, an estimated $15.4K.
  • Rubrik made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1299 holding.
  • Rothschild Investment LLC first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
  • Rothschild Investment LLC's Rubrik position peaked at $95.2K in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.