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Allstate Corporation’s Rubrik RBRK Stock Holding History

Allstate Corporation’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 		$1.64M Sell
20,484
-14,521
-41% -$913K 0.02% 555
2026
Q1 		$1.71M Buy
+35,005
New +$2.01M 0.02% 575

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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

Allstate Corporation's RBRK Position: Q2 2026 in Review

Allstate Corporation reduced its Rubrik (RBRK) stake by 41% in Q2 2026, selling an estimated $913K and leaving 20,484 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #555.

Allstate Corporation first reported a position in RBRK in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.71M in Q1 2026. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Allstate Corporation held 20,484 shares of Rubrik worth $1.64M as of Q2 2026.
  • Allstate Corporation sold 14,521 Rubrik shares in Q2 2026, an estimated $913K.
  • Rubrik made up 0.02% of Allstate Corporation's portfolio in Q2 2026, its #555 holding.
  • Allstate Corporation first reported a position in Rubrik in Q1 2026 and has held it in 2 quarters since.
  • Allstate Corporation's Rubrik position peaked at $1.71M in Q1 2026.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.