Trek Financial’s Rubrik RBRK Stock Holding History

Trek Financial’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
2025 Q1	–	Sell	-38,094	Closed	-$2.49M	–	468
2024 Q4	$2.49M	Buy	+38,094	New	+$1.88M	0.19%	128

Other funds holding RBRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Trek Financial's RBRK Position: Q1 2025 in Review

Trek Financial sold out of Rubrik (RBRK) in Q1 2025, closing a stake of 38,094 shares — an estimated $2.49M sold.

Trek Financial first reported a position in RBRK in Q4 2024 and held it in 1 quarter. The position peaked at $2.49M in Q4 2024. 305 funds tracked by Wall St. Rank hold RBRK as of Q1 2025.

Trek Financial reported no remaining Rubrik position as of Q1 2025 after selling out during the quarter.
Trek Financial sold 38,094 Rubrik shares in Q1 2025, an estimated $2.49M.
Trek Financial first reported a position in Rubrik in Q4 2024 and held it in 1 quarter.
Trek Financial's Rubrik position peaked at $2.49M in Q4 2024.
305 funds tracked by Wall St. Rank held Rubrik as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.