Barclays’s Rubrik RBRK Stock Holding History

Barclays’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	–	Sell	-200,000	Closed	-$15.3M	–	5530
2025 Q4	$15.3M	Buy	+200,000	New	+$15.3M	﹤0.01%	1405

Other funds holding RBRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays's RBRK Position: Q1 2026 in Review

Barclays increased its Rubrik (RBRK) stake by 35% in Q1 2026, buying an estimated $6.76M and bringing the position to 457,587 shares worth $22.4M. The position accounts for 0.01% of the portfolio, ranked #1045.

Barclays first reported a position in RBRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $28.5M in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

Barclays held 457,587 shares of Rubrik worth $22.4M as of Q1 2026.
Barclays bought 117,781 Rubrik shares in Q1 2026, an estimated $6.76M.
Rubrik made up 0.01% of Barclays's portfolio in Q1 2026, its #1045 holding.
Barclays first reported a position in Rubrik in Q2 2024 and has held it in 8 quarters since.
Barclays's Rubrik position peaked at $28.5M in Q3 2025.
462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.