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RBRK icon

Versor Investments’s Rubrik RBRK Stock Holding History

Versor 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 		– Sell
-15,535
Closed -$1.19M – 591
2025
Q4 		$1.19M Buy
15,535
+1,801
+13% +$138K 0.19% 105
2025
Q3 		$1.13M Buy
13,734
+9,434
+219% +$811K 0.21% 85
2025
Q2 		$385K Sell
4,300
-4,344
-50% -$343K 0.07% 460
2025
Q1 		$527K Sell
8,644
-1,266
-13% -$86.4K 0.09% 392
2024
Q4 		$648K Buy
+9,910
New +$490K 0.11% 287

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Versor Investments's RBRK Position: Q1 2026 in Review

Versor Investments sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 15,535 shares — an estimated $1.19M sold.

Versor Investments first reported a position in RBRK in Q4 2024 and held it in 5 quarters. The position peaked at $1.19M in Q4 2025. 466 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Versor Investments reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 15,535 Rubrik shares in Q1 2026, an estimated $1.19M.
  • Versor Investments first reported a position in Rubrik in Q4 2024 and held it in 5 quarters.
  • Versor Investments's Rubrik position peaked at $1.19M in Q4 2025.
  • 466 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.