Acadian Asset Management
RBRK icon

Acadian Asset Management’s Rubrik RBRK Stock Holding History

Acadian Asset 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 		$796K Sell
16,286
-123,364
-88% -$7.08M ﹤0.01% 1233
2025
Q4 		$10.7M Sell
139,650
-416,725
-75% -$32M 0.02% 467
2025
Q3 		$45.7M Sell
556,375
-998,877
-64% -$85.9M 0.08% 209
2025
Q2 		$139M Buy
1,555,252
+1,237,014
+389% +$97.8M 0.29% 84
2025
Q1 		$19.4M Buy
318,238
+310,490
+4,007% +$21.2M 0.05% 230
2024
Q4 		$506K Buy
+7,748
New +$383K ﹤0.01% 1070

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

Acadian Asset Management's RBRK Position: Q1 2026 in Review

Acadian Asset Management reduced its Rubrik (RBRK) stake by 88% in Q1 2026, selling an estimated $7.08M and leaving 16,286 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Acadian Asset Management first reported a position in RBRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $139M in Q2 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Acadian Asset Management held 16,286 shares of Rubrik worth $796K as of Q1 2026.
  • Acadian Asset Management sold 123,364 Rubrik shares in Q1 2026, an estimated $7.08M.
  • Rubrik made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1233 holding.
  • Acadian Asset Management first reported a position in Rubrik in Q4 2024 and has held it in 6 quarters since.
  • Acadian Asset Management's Rubrik position peaked at $139M in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.