Amundi
RBRK icon

Amundi’s Rubrik RBRK Stock Holding History

Amundi’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 		$62.2M Buy
775,148
+213,652
+38% +$13.4M 0.02% 568
2026
Q1 		$27.5M Buy
561,496
+459,314
+450% +$26.4M 0.01% 711
2025
Q4 		$7.81M Sell
102,182
-392,216
-79% -$30.1M ﹤0.01% 963
2025
Q3 		$40.6M Buy
494,398
+444,968
+900% +$38.3M 0.01% 607
2025
Q2 		$4.23M Buy
49,430
+12,314
+33% +$973K ﹤0.01% 957
2025
Q1 		$2.13M Buy
37,116
+262
+0.7% +$17.9K ﹤0.01% 1133
2024
Q4 		$2.33M Buy
+36,854
New +$1.82M ﹤0.01% 1151

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

Amundi's RBRK Position: Q2 2026 in Review

Amundi increased its Rubrik (RBRK) stake by 38% in Q2 2026, buying an estimated $13.4M and bringing the position to 775,148 shares worth $62.2M. The position accounts for 0.02% of the portfolio, ranked #568.

Amundi first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Amundi held 775,148 shares of Rubrik worth $62.2M as of Q2 2026.
  • Amundi bought 213,652 Rubrik shares in Q2 2026, an estimated $13.4M.
  • Rubrik made up 0.02% of Amundi's portfolio in Q2 2026, its #568 holding.
  • Amundi first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.