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Bridgewater Associates’s Rubrik RBRK Stock Holding History

Bridgewater Associates’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 		– Sell
-35,725
Closed -$1.75M – 1201
2026
Q1 		$1.75M Sell
35,725
-16,198
-31% -$930K 0.01% 688
2025
Q4 		$3.97M Buy
51,923
+13,983
+37% +$1.07M 0.01% 602
2025
Q3 		$3.12M Buy
+37,940
New +$3.26M 0.01% 609

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 $3.37T AUM 44.26% 1-Year Est. Return

Bridgewater Associates's RBRK Position: Q2 2026 in Review

Bridgewater Associates sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 35,725 shares — an estimated $1.75M sold.

Bridgewater Associates first reported a position in RBRK in Q3 2025 and held it in 3 quarters. The position peaked at $3.97M in Q4 2025. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Bridgewater Associates reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 35,725 Rubrik shares in Q2 2026, an estimated $1.75M.
  • Bridgewater Associates first reported a position in Rubrik in Q3 2025 and held it in 3 quarters.
  • Bridgewater Associates's Rubrik position peaked at $3.97M in Q4 2025.
  • 570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.