Verition Fund Management
RBRK icon

Verition Fund Management’s Rubrik RBRK Stock Holding History

Verition Fund 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
2024
Q4 		– Sell
-50,000
Closed -$1.61M – 3567
2024
Q3 		$1.61M Buy
+50,000
New +$1.66M 0.01% 1563

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 $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 $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's RBRK Position: Q1 2026 in Review

Verition Fund Management reduced its Rubrik (RBRK) stake by 0.93% in Q1 2026, selling an estimated $37.8K and leaving 70,038 shares worth $3.43M. The position accounts for 0.02% of the portfolio, ranked #743.

Verition Fund Management first reported a position in RBRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.5M in Q1 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Verition Fund Management held 70,038 shares of Rubrik worth $3.43M as of Q1 2026.
  • Verition Fund Management sold 659 Rubrik shares in Q1 2026, an estimated $37.8K.
  • Rubrik made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #743 holding.
  • Verition Fund Management first reported a position in Rubrik in Q4 2024 and has held it in 6 quarters since.
  • Verition Fund Management's Rubrik position peaked at $17.5M in Q1 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.