BNP Paribas Asset Management
RBRK icon

BNP Paribas Asset Management’s Rubrik RBRK Stock Holding History

BNP Paribas Asset Management’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 		$25.1M Buy
312,106
+117,258
+60% +$7.37M 0.03% 531
2026
Q1 		$9.54M Buy
194,848
+192,902
+9,913% +$11.1M 0.01% 706
2025
Q4 		$149K Buy
1,946
+800
+70% +$61.4K ﹤0.01% 1388
2025
Q3 		$94K Buy
1,146
+224
+24% +$19.3K ﹤0.01% 867
2025
Q2 		$83K Buy
+922
New +$72.9K ﹤0.01% 971

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BNP Paribas Asset Management's RBRK Position: Q2 2026 in Review

BNP Paribas Asset Management increased its Rubrik (RBRK) stake by 60% in Q2 2026, buying an estimated $7.37M and bringing the position to 312,106 shares worth $25.1M. The position accounts for 0.03% of the portfolio, ranked #531.

BNP Paribas Asset Management first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • BNP Paribas Asset Management held 312,106 shares of Rubrik worth $25.1M as of Q2 2026.
  • BNP Paribas Asset Management bought 117,258 Rubrik shares in Q2 2026, an estimated $7.37M.
  • Rubrik made up 0.03% of BNP Paribas Asset Management's portfolio in Q2 2026, its #531 holding.
  • BNP Paribas Asset Management first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.