BlackRock
RBRK icon

BlackRock’s Rubrik RBRK Stock Holding History

BlackRock’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 		$432M Sell
8,816,816
-2,899,865
-25% -$166M 0.01% 1220
2025
Q4 		$896M Buy
11,716,681
+1,589,717
+16% +$122M 0.02% 741
2025
Q3 		$833M Buy
10,126,964
+1,772,642
+21% +$152M 0.01% 768
2025
Q2 		$748M Buy
8,354,322
+6,066,485
+265% +$480M 0.01% 788
2025
Q1 		$140M Buy
2,287,837
+495,962
+28% +$33.9M ﹤0.01% 1798
2024
Q4 		$117M Buy
1,791,875
+507,163
+39% +$25.1M ﹤0.01% 1985
2024
Q3 		$41.3M Buy
1,284,712
+207,542
+19% +$6.87M ﹤0.01% 2592
2024
Q2 		$33M Buy
+1,077,170
New +$35.4M ﹤0.01% 2683

Other funds holding RBRK

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 $4.31B 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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return