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TFC Financial Management’s Rubrik RBRK Stock Holding History

TFC Financial 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 		$1.23K Hold
25
– – ﹤0.01% 590
2025
Q4 		$1.91K Hold
25
– – ﹤0.01% 534
2025
Q3 		$2.06K Hold
25
– – ﹤0.01% 553
2025
Q2 		$2.24K Hold
25
– – ﹤0.01% 502
2025
Q1 		$1.52K Buy
+25
New +$1.71K ﹤0.01% 518

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

TFC Financial Management's RBRK Position: Q1 2026 in Review

TFC Financial Management held its Rubrik (RBRK) position steady in Q1 2026 at 25 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

TFC Financial Management first reported a position in RBRK in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.24K in Q2 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • TFC Financial Management held 25 shares of Rubrik worth $1.23K as of Q1 2026.
  • TFC Financial Management left its Rubrik share count unchanged in Q1 2026.
  • Rubrik made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #590 holding.
  • TFC Financial Management first reported a position in Rubrik in Q1 2025 and has held it in 5 quarters since.
  • TFC Financial Management's Rubrik position peaked at $2.24K in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.