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Sanctuary Advisors’s Rubrik RBRK Stock Holding History

Sanctuary Advisors’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 		$825K Buy
16,843
+6,248
+59% +$359K ﹤0.01% 1453
2025
Q4 		$810K Buy
10,595
+3,838
+57% +$294K ﹤0.01% 1441
2025
Q3 		$556K Buy
+6,757
New +$581K ﹤0.01% 1649

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

Sanctuary Advisors's RBRK Position: Q1 2026 in Review

Sanctuary Advisors increased its Rubrik (RBRK) stake by 59% in Q1 2026, buying an estimated $359K and bringing the position to 16,843 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

Sanctuary Advisors first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Sanctuary Advisors held 16,843 shares of Rubrik worth $825K as of Q1 2026.
  • Sanctuary Advisors bought 6,248 Rubrik shares in Q1 2026, an estimated $359K.
  • Rubrik made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #1453 holding.
  • Sanctuary Advisors first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.