Bank of America
RBRK icon

Bank of America’s Rubrik RBRK Stock Holding History

Bank of America’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
Q1 		$50M Sell
1,021,621
-119,848
-10% -$6.88M ﹤0.01% 1593
2025
Q4 		$87.3M Sell
1,141,469
-372,327
-25% -$28.6M 0.01% 1181
2025
Q3 		$125M Sell
1,513,796
-559,248
-27% -$48.1M 0.01% 1071
2025
Q2 		$186M Buy
2,073,044
+136,262
+7% +$10.8M 0.01% 822
2025
Q1 		$118M Buy
1,936,782
+819,978
+73% +$56M 0.01% 988
2024
Q4 		$73M Buy
1,116,804
+1,037,319
+1,305% +$51.2M 0.01% 1234
2024
Q3 		$2.56M Buy
79,485
+47,290
+147% +$1.57M ﹤0.01% 4369
2024
Q2 		$987K Buy
+32,195
New +$1.06M ﹤0.01% 4915

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

Bank of America's RBRK Position: Q1 2026 in Review

Bank of America reduced its Rubrik (RBRK) stake by 10% in Q1 2026, selling an estimated $6.88M and leaving 1,021,621 shares worth $50M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Bank of America first reported a position in RBRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $186M in Q2 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Bank of America held 1,021,621 shares of Rubrik worth $50M as of Q1 2026.
  • Bank of America sold 119,848 Rubrik shares in Q1 2026, an estimated $6.88M.
  • Rubrik made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1593 holding.
  • Bank of America first reported a position in Rubrik in Q2 2024 and has held it in 8 quarters since.
  • Bank of America's Rubrik position peaked at $186M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.