Banque Cantonale Vaudoise’s Rubrik RBRK Stock Holding History

Banque Cantonale Vaudoise’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	$4.39K	Buy	54,751 +8,015	+17%	+$504K	﹤0.01%	266
2026 Q1	$2.29M	Buy	46,736 +46,326	+11,299%	+$2.66M	0.09%	216
2025 Q4	$31K	Hold	410	–	–	﹤0.01%	748
2025 Q3	$34K	Buy	+410	New	+$35.2K	﹤0.01%	730

Other funds holding RBRK

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Banque Cantonale Vaudoise's RBRK Position: Q2 2026 in Review

Banque Cantonale Vaudoise increased its Rubrik (RBRK) stake by 17% in Q2 2026, buying an estimated $504K and bringing the position to 54,751 shares worth $4.39K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Banque Cantonale Vaudoise first reported a position in RBRK in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.29M in Q1 2026. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Banque Cantonale Vaudoise held 54,751 shares of Rubrik worth $4.39K as of Q2 2026.
Banque Cantonale Vaudoise bought 8,015 Rubrik shares in Q2 2026, an estimated $504K.
Rubrik made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #266 holding.
Banque Cantonale Vaudoise first reported a position in Rubrik in Q3 2025 and has held it in 4 quarters since.
Banque Cantonale Vaudoise's Rubrik position peaked at $2.29M in Q1 2026.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.