Smith Anglin Financial’s Rubrik RBRK Stock Holding History

Smith Anglin Financial’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 Q2	$740K	Buy	8,262 +2,085	+34%	+$165K	0.07%	102
2025 Q1	$377K	Sell	6,177 -219	-3%	-$15K	0.04%	143
2024 Q4	$418K	Sell	6,396 -5,362	-46%	-$265K	0.04%	131
2024 Q3	$378K	Buy	11,758 +276	+2%	+$9.14K	0.04%	135
2024 Q2	$352K	Buy	+11,482	New	+$378K	0.04%	132

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 $170B AUM 46.21% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IVMX

Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Smith Anglin Financial's RBRK Position: Q2 2025 in Review

Smith Anglin Financial increased its Rubrik (RBRK) stake by 34% in Q2 2025, buying an estimated $165K and bringing the position to 8,262 shares worth $740K. The position accounts for 0.07% of the portfolio, ranked #102.

Smith Anglin Financial first reported a position in RBRK in Q2 2024 and has held it in 5 quarters since. 389 funds tracked by Wall St. Rank hold RBRK as of Q2 2025.

Smith Anglin Financial held 8,262 shares of Rubrik worth $740K as of Q2 2025.
Smith Anglin Financial bought 2,085 Rubrik shares in Q2 2025, an estimated $165K.
Rubrik made up 0.07% of Smith Anglin Financial's portfolio in Q2 2025, its #102 holding.
Smith Anglin Financial first reported a position in Rubrik in Q2 2024 and has held it in 5 quarters since.
389 funds tracked by Wall St. Rank held Rubrik as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.