Sherbrooke Park Advisers’s Rubrik RBRK Stock Holding History

Sherbrooke Park Advisers’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	-5,606	Closed	-$461K	–	566
2025 Q3	$461K	Buy	+5,606	New	+$482K	0.21%	190

Other funds holding RBRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Sherbrooke Park Advisers's RBRK Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Rubrik (RBRK) in Q4 2025, closing a stake of 5,606 shares — an estimated $461K sold.

Sherbrooke Park Advisers first reported a position in RBRK in Q3 2025 and held it in 1 quarter. The position peaked at $461K in Q3 2025. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Rubrik position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 5,606 Rubrik shares in Q4 2025, an estimated $461K.
Sherbrooke Park Advisers first reported a position in Rubrik in Q3 2025 and held it in 1 quarter.
Sherbrooke Park Advisers's Rubrik position peaked at $461K in Q3 2025.
473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.