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Brooklyn Investment Group’s Rubrik RBRK Stock Holding History

Brooklyn Investment 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 		$627K Buy
+12,802
New +$735K 0.02% 865
2025
Q3 		– Sell
-132
Closed -$11.8K – 2791
2025
Q2 		$11.8K Buy
+132
New +$10.4K ﹤0.01% 2089

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Brooklyn Investment Group's RBRK Position: Q1 2026 in Review

Brooklyn Investment Group opened a new position in Rubrik (RBRK) in Q1 2026: 12,802 shares worth $627K. The stake represents 0.02% of the portfolio and ranks #865 among its holdings. This is a return to the name: Brooklyn Investment Group previously reported a position in RBRK as recently as Q2 2025.

Brooklyn Investment Group first reported a position in RBRK in Q2 2025 and has held it in 2 quarters since. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Brooklyn Investment Group held 12,802 shares of Rubrik worth $627K as of Q1 2026.
  • Rubrik was a new Brooklyn Investment Group position in Q1 2026.
  • Rubrik made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #865 holding.
  • Brooklyn Investment Group first reported a position in Rubrik in Q2 2025 and has held it in 2 quarters since.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.