Bank of New York Mellon’s Rubrik RBRK Stock Holding History

Bank of New York Mellon’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	$49.5M	Buy	615,973 +58,472	+10%	+$3.68M	0.01%	1081
2026 Q1	$27.3M	Buy	557,501 +936	+0.2%	+$53.7K	0.01%	1364
2025 Q4	$42.6M	Buy	556,565 +38,156	+7%	+$2.93M	0.01%	1101
2025 Q3	$42.6M	Buy	518,409 +1,826	+0.4%	+$157K	0.01%	1121
2025 Q2	$46.3M	Buy	516,583 +291,660	+130%	+$23.1M	0.01%	1051
2025 Q1	$13.7M	Buy	224,923 +116,084	+107%	+$7.92M	﹤0.01%	1699
2024 Q4	$7.11M	Sell	108,839 -461	-0.4%	-$22.8K	﹤0.01%	2110
2024 Q3	$3.51M	Buy	+109,300	New	+$3.62M	﹤0.01%	2472

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Bank of New York Mellon's RBRK Position: Q2 2026 in Review

Bank of New York Mellon increased its Rubrik (RBRK) stake by 10% in Q2 2026, buying an estimated $3.68M and bringing the position to 615,973 shares worth $49.5M. The position accounts for 0.01% of the portfolio, ranked #1081.

Bank of New York Mellon first reported a position in RBRK in Q3 2024 and has held it in 8 quarters since. 368 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Bank of New York Mellon held 615,973 shares of Rubrik worth $49.5M as of Q2 2026.
Bank of New York Mellon bought 58,472 Rubrik shares in Q2 2026, an estimated $3.68M.
Rubrik made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1081 holding.
Bank of New York Mellon first reported a position in Rubrik in Q3 2024 and has held it in 8 quarters since.
368 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.