Voloridge Investment Management
RBRK icon

Voloridge Investment Management’s Rubrik RBRK Stock Holding History

Voloridge Investment 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
2026
Q1 		– Sell
-510,882
Closed -$39.1M – 1336
2025
Q4 		$39.1M Buy
510,882
+8,878
+2% +$681K 0.14% 186
2025
Q3 		$41.3M Sell
502,004
-1,276,200
-72% -$110M 0.14% 181
2025
Q2 		$159M Buy
1,778,204
+253,342
+17% +$20M 0.59% 20
2025
Q1 		$93M Buy
1,524,862
+219,304
+17% +$15M 0.34% 73
2024
Q4 		$85.3M Buy
+1,305,558
New +$64.5M 0.3% 85

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 $3.37T AUM 44.26% 1-Year Est. Return

Voloridge Investment Management's RBRK Position: Q1 2026 in Review

Voloridge Investment Management sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 510,882 shares — an estimated $39.1M sold.

Voloridge Investment Management first reported a position in RBRK in Q4 2024 and held it in 5 quarters. The position peaked at $159M in Q2 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Voloridge Investment Management reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 510,882 Rubrik shares in Q1 2026, an estimated $39.1M.
  • Voloridge Investment Management first reported a position in Rubrik in Q4 2024 and held it in 5 quarters.
  • Voloridge Investment Management's Rubrik position peaked at $159M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

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