Asset Management One
RBRK icon

Asset Management One’s Rubrik RBRK Stock Holding History

Asset Management One’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 		$7.9M Buy
+98,464
New +$6.19M 0.02% 524
2026
Q1 		– Sell
-19,634
Closed -$1.53M – 974
2025
Q4 		$1.53M Sell
19,634
-1,286
-6% -$98.6K ﹤0.01% 732
2025
Q3 		$1.72M Buy
+20,920
New +$1.8M 0.01% 717

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

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

Asset Management One opened a new position in Rubrik (RBRK) in Q2 2026: 98,464 shares worth $7.9M. The stake represents 0.02% of the portfolio and ranks #524 among its holdings. This is a return to the name: Asset Management One previously reported a position in RBRK as recently as Q4 2025.

Asset Management One first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Asset Management One held 98,464 shares of Rubrik worth $7.9M as of Q2 2026.
  • Rubrik was a new Asset Management One position in Q2 2026.
  • Rubrik made up 0.02% of Asset Management One's portfolio in Q2 2026, its #524 holding.
  • Asset Management One first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.