Bank of Nova Scotia
RBRK icon

Bank of Nova Scotia’s Rubrik RBRK Stock Holding History

Bank of Nova Scotia’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 		$35.6M Sell
726,670
-10,930
-1% -$627K 0.06% 220
2025
Q4 		$56.4M Buy
737,600
+659,600
+846% +$50.6M 0.08% 175
2025
Q3 		$6.42M Buy
+78,000
New +$6.71M 0.01% 499

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 Nova Scotia's RBRK Position: Q1 2026 in Review

Bank of Nova Scotia reduced its Rubrik (RBRK) stake by 1.5% in Q1 2026, selling an estimated $627K and leaving 726,670 shares worth $35.6M. The position accounts for 0.06% of the portfolio, ranked #220.

Bank of Nova Scotia first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. The position peaked at $56.4M in Q4 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Bank of Nova Scotia held 726,670 shares of Rubrik worth $35.6M as of Q1 2026.
  • Bank of Nova Scotia sold 10,930 Rubrik shares in Q1 2026, an estimated $627K.
  • Rubrik made up 0.06% of Bank of Nova Scotia's portfolio in Q1 2026, its #220 holding.
  • Bank of Nova Scotia first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
  • Bank of Nova Scotia's Rubrik position peaked at $56.4M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.