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Straight Path Wealth Management’s Rubrik RBRK Stock Holding History

Straight Path Wealth Management’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 		– Sell
-4,070
Closed -$311K – 137
2025
Q4 		$311K Sell
4,070
-100
-2% -$7.67K 0.08% 92
2025
Q3 		$343K Buy
+4,170
New +$358K 0.09% 99

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

Straight Path Wealth Management's RBRK Position: Q1 2026 in Review

Straight Path Wealth Management sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 4,070 shares — an estimated $311K sold.

Straight Path Wealth Management first reported a position in RBRK in Q3 2025 and held it in 2 quarters. The position peaked at $343K in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Straight Path Wealth Management reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • Straight Path Wealth Management sold 4,070 Rubrik shares in Q1 2026, an estimated $311K.
  • Straight Path Wealth Management first reported a position in Rubrik in Q3 2025 and held it in 2 quarters.
  • Straight Path Wealth Management's Rubrik position peaked at $343K in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Straight Path Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.