Bessemer Group
RBRK icon

Bessemer Group’s Rubrik RBRK Stock Holding History

Bessemer Group’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 		$1.89M Hold
38,667
– – ﹤0.01% 821
2025
Q4 		$2.96M Buy
38,667
+38,305
+10,581% +$2.94M ﹤0.01% 721
2025
Q3 		$30K Sell
362
-194,549
-100% -$16.7M ﹤0.01% 1575
2025
Q2 		$17.5M Buy
194,911
+29,317
+18% +$2.32M 0.03% 268
2025
Q1 		$10.1M Buy
165,594
+155,914
+1,611% +$10.6M 0.02% 297
2024
Q4 		$632K Sell
9,680
-41,753
-81% -$2.06M ﹤0.01% 845
2024
Q3 		$1.65M Buy
+51,433
New +$1.7M ﹤0.01% 693

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 $94.8B AUM 24.11% 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

Bessemer Group's RBRK Position: Q1 2026 in Review

Bessemer Group held its Rubrik (RBRK) position steady in Q1 2026 at 38,667 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Bessemer Group first reported a position in RBRK in Q3 2024 and has held it in 7 quarters since. The position peaked at $17.5M in Q2 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Bessemer Group held 38,667 shares of Rubrik worth $1.89M as of Q1 2026.
  • Bessemer Group left its Rubrik share count unchanged in Q1 2026.
  • Rubrik made up ﹤0.01% of Bessemer Group's portfolio in Q1 2026, its #821 holding.
  • Bessemer Group first reported a position in Rubrik in Q3 2024 and has held it in 7 quarters since.
  • Bessemer Group's Rubrik position peaked at $17.5M in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.