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Tidal Investments’s Rubrik RBRK Stock Holding History

Tidal Investments’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 		$277K Sell
5,663
-4,795
-46% -$275K ﹤0.01% 2074
2025
Q4 		$800K Buy
10,458
+3,875
+59% +$297K ﹤0.01% 1391
2025
Q3 		$541K Sell
6,583
-32
-0.5% -$2.75K ﹤0.01% 1530
2025
Q2 		$593K Buy
+6,615
New +$523K ﹤0.01% 1296

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

Tidal Investments's RBRK Position: Q1 2026 in Review

Tidal Investments reduced its Rubrik (RBRK) stake by 46% in Q1 2026, selling an estimated $275K and leaving 5,663 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Tidal Investments first reported a position in RBRK in Q2 2025 and has held it in 4 quarters since. The position peaked at $800K in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Tidal Investments held 5,663 shares of Rubrik worth $277K as of Q1 2026.
  • Tidal Investments sold 4,795 Rubrik shares in Q1 2026, an estimated $275K.
  • Rubrik made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #2074 holding.
  • Tidal Investments first reported a position in Rubrik in Q2 2025 and has held it in 4 quarters since.
  • Tidal Investments's Rubrik position peaked at $800K in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.