Ameriprise
RBRK icon

Ameriprise’s Rubrik RBRK Stock Holding History

Ameriprise’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
2025
Q4 		– Sell
-32,500
Closed -$2.67M – 4236
2025
Q3 		$2.67M Buy
32,500
+11,000
+51% +$946K ﹤0.01% 2851
2025
Q2 		$1.93M Sell
21,500
-16,300
-43% -$1.29M ﹤0.01% 2969
2025
Q1 		$2.3M Buy
+37,800
New +$2.58M ﹤0.01% 2821

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 $105B AUM 38.07% 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

Ameriprise's RBRK Position: Q1 2026 in Review

Ameriprise reduced its Rubrik (RBRK) stake by 4.8% in Q1 2026, selling an estimated $385K and leaving 134,522 shares worth $6.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Ameriprise first reported a position in RBRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $11M in Q3 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Ameriprise held 134,522 shares of Rubrik worth $6.59M as of Q1 2026.
  • Ameriprise sold 6,715 Rubrik shares in Q1 2026, an estimated $385K.
  • Rubrik made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2248 holding.
  • Ameriprise first reported a position in Rubrik in Q2 2024 and has held it in 8 quarters since.
  • Ameriprise's Rubrik position peaked at $11M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.