Allianz Asset Management
RBRK icon

Allianz Asset Management’s Rubrik RBRK Stock Holding History

Allianz 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 		$4.92M Buy
100,419
+17,510
+21% +$1M 0.01% 1175
2025
Q4 		$6.34M Buy
82,909
+5,009
+6% +$384K 0.01% 1016
2025
Q3 		$6.41M Buy
77,900
+11,448
+17% +$984K 0.01% 1007
2025
Q2 		$5.95M Buy
66,452
+58,927
+783% +$4.66M 0.01% 1024
2025
Q1 		$459K Buy
+7,525
New +$514K ﹤0.01% 1904

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

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

Allianz Asset Management increased its Rubrik (RBRK) stake by 21% in Q1 2026, buying an estimated $1M and bringing the position to 100,419 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #1175.

Allianz Asset Management first reported a position in RBRK in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.41M in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Allianz Asset Management held 100,419 shares of Rubrik worth $4.92M as of Q1 2026.
  • Allianz Asset Management bought 17,510 Rubrik shares in Q1 2026, an estimated $1M.
  • Rubrik made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1175 holding.
  • Allianz Asset Management first reported a position in Rubrik in Q1 2025 and has held it in 5 quarters since.
  • Allianz Asset Management's Rubrik position peaked at $6.41M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.