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RWA Wealth Partners’s Rubrik RBRK Stock Holding History

RWA Wealth Partners’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 		$2.18M Hold
44,565
– – 0.02% 246
2025
Q4 		$3.41M Buy
44,565
+852
+2% +$65.4K 0.04% 204
2025
Q3 		$3.6M Buy
43,713
+22,174
+103% +$1.91M 0.04% 206
2025
Q2 		$1.93M Buy
21,539
+11,164
+108% +$883K 0.02% 254
2025
Q1 		$633K Buy
+10,375
New +$708K 0.01% 381

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

RWA Wealth Partners's RBRK Position: Q1 2026 in Review

RWA Wealth Partners held its Rubrik (RBRK) position steady in Q1 2026 at 44,565 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #246.

RWA Wealth Partners first reported a position in RBRK in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.6M in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • RWA Wealth Partners held 44,565 shares of Rubrik worth $2.18M as of Q1 2026.
  • RWA Wealth Partners left its Rubrik share count unchanged in Q1 2026.
  • Rubrik made up 0.02% of RWA Wealth Partners's portfolio in Q1 2026, its #246 holding.
  • RWA Wealth Partners first reported a position in Rubrik in Q1 2025 and has held it in 5 quarters since.
  • RWA Wealth Partners's Rubrik position peaked at $3.6M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.