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Virtu Financial’s Rubrik RBRK Stock Holding History

Virtu 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
2026
Q1 		– Sell
-32,904
Closed -$2.52M – 2415
2025
Q4 		$2.52M Buy
+32,904
New +$2.52M 0.1% 117
2025
Q2 		– Sell
-20,673
Closed -$1.26M – 2131
2025
Q1 		$1.26M Sell
20,673
-1,873
-8% -$128K 0.07% 209
2024
Q4 		$1.47M Buy
+22,546
New +$1.11M 0.08% 212

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

Virtu Financial's RBRK Position: Q1 2026 in Review

Virtu Financial sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 32,904 shares — an estimated $2.52M sold.

Virtu Financial first reported a position in RBRK in Q4 2024 and held it in 3 quarters. The position peaked at $2.52M in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Virtu Financial reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 32,904 Rubrik shares in Q1 2026, an estimated $2.52M.
  • Virtu Financial first reported a position in Rubrik in Q4 2024 and held it in 3 quarters.
  • Virtu Financial's Rubrik position peaked at $2.52M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.