Sigma Planning Corp’s Rubrik RBRK Stock Holding History

Sigma Planning Corp’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	-10,194	Closed	-$838K	–	1402
2025 Q3	$838K	Buy	10,194 +2,300	+29%	+$198K	0.02%	595
2025 Q2	$707K	Buy	+7,894	New	+$624K	0.02%	640

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

Sigma Planning Corp's RBRK Position: Q4 2025 in Review

Sigma Planning Corp sold out of Rubrik (RBRK) in Q4 2025, closing a stake of 10,194 shares — an estimated $838K sold.

Sigma Planning Corp first reported a position in RBRK in Q2 2025 and held it in 2 quarters. The position peaked at $838K in Q3 2025. 473 funds tracked by Wall St. Rank hold RBRK as of Q4 2025.

Sigma Planning Corp reported no remaining Rubrik position as of Q4 2025 after selling out during the quarter.
Sigma Planning Corp sold 10,194 Rubrik shares in Q4 2025, an estimated $838K.
Sigma Planning Corp first reported a position in Rubrik in Q2 2025 and held it in 2 quarters.
Sigma Planning Corp's Rubrik position peaked at $838K in Q3 2025.
473 funds tracked by Wall St. Rank held Rubrik as of Q4 2025.

Based on Sigma Planning Corp's 13F filing for Q4 2025, filed 30 Jan 2026.