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 Q2	$7.09M	Sell	88,333 -12,086	-12%	-$760K	0.01%	1244
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 New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management's RBRK Position: Q2 2026 in Review

Allianz Asset Management reduced its Rubrik (RBRK) stake by 12% in Q2 2026, selling an estimated $760K and leaving 88,333 shares worth $7.09M. The position accounts for 0.01% of the portfolio, ranked #1244.

Allianz Asset Management first reported a position in RBRK in Q1 2025 and has held it in 6 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Allianz Asset Management held 88,333 shares of Rubrik worth $7.09M as of Q2 2026.
Allianz Asset Management sold 12,086 Rubrik shares in Q2 2026, an estimated $760K.
Rubrik made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1244 holding.
Allianz Asset Management first reported a position in Rubrik in Q1 2025 and has held it in 6 quarters since.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.