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Waldron Private Wealth’s Rubrik RBRK Stock Holding History

Waldron Private Wealth’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 		$766K Hold
15,635
– – 0.03% 171
2025
Q4 		$1.2M Hold
15,635
– – 0.05% 122
2025
Q3 		$1.29M Buy
15,635
+7,928
+103% +$682K 0.05% 118
2025
Q2 		$690K Buy
7,707
+3,854
+100% +$305K 0.03% 166
2025
Q1 		$235K Buy
+3,853
New +$263K 0.01% 273

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

Waldron Private Wealth's RBRK Position: Q1 2026 in Review

Waldron Private Wealth held its Rubrik (RBRK) position steady in Q1 2026 at 15,635 shares worth $766K. The position accounts for 0.03% of the portfolio, ranked #171.

Waldron Private Wealth first reported a position in RBRK in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.29M in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Waldron Private Wealth held 15,635 shares of Rubrik worth $766K as of Q1 2026.
  • Waldron Private Wealth left its Rubrik share count unchanged in Q1 2026.
  • Rubrik made up 0.03% of Waldron Private Wealth's portfolio in Q1 2026, its #171 holding.
  • Waldron Private Wealth first reported a position in Rubrik in Q1 2025 and has held it in 5 quarters since.
  • Waldron Private Wealth's Rubrik position peaked at $1.29M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Waldron Private Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.