SPM
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Symmetry Peak Management’s Rubrik RBRK Stock Holding History

Symmetry Peak 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
-7,300
Closed -$558K – 133
2025
Q4 		$558K Buy
+7,300
New +$560K 0.15% 31
2025
Q3 		– Sell
-19,500
Closed -$1.75M – 185
2025
Q2 		$1.75M Buy
19,500
+9,800
+101% +$775K 0.83% 25
2025
Q1 		$592K Buy
9,700
+4,800
+98% +$328K 0.68% 17
2024
Q4 		$320K Buy
+4,900
New +$242K 0.34% 25

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VPM
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VCM
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First Trust Advisors
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
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Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 $3.37T AUM 44.26% 1-Year Est. Return