Snowden Capital Advisors’s Rubrik RBRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$581K Sell
11,869
-66
-0.6% -$3.79K 0.02% 732
2025
Q4
$913K Buy
11,935
+134
+1% +$10.3K 0.02% 564
2025
Q3
$971K Buy
11,801
+4,316
+58% +$371K 0.03% 536
2025
Q2
$671K Buy
7,485
+3,935
+111% +$311K 0.02% 649
2025
Q1
$216K Buy
+3,550
New +$242K 0.01% 1129

Other funds holding RBRK

Snowden Capital Advisors's RBRK Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Rubrik (RBRK) stake by 0.55% in Q1 2026, selling an estimated $3.79K and leaving 11,869 shares worth $581K. The position accounts for 0.02% of the portfolio, ranked #732.

Snowden Capital Advisors first reported a position in RBRK in Q1 2025 and has held it in 5 quarters since. The position peaked at $971K in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Snowden Capital Advisors held 11,869 shares of Rubrik worth $581K as of Q1 2026.
  • Snowden Capital Advisors sold 66 Rubrik shares in Q1 2026, an estimated $3.79K.
  • Rubrik made up 0.02% of Snowden Capital Advisors's portfolio in Q1 2026, its #732 holding.
  • Snowden Capital Advisors first reported a position in Rubrik in Q1 2025 and has held it in 5 quarters since.
  • Snowden Capital Advisors's Rubrik position peaked at $971K in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.