Brown Brothers Harriman & Co
RBRK icon

Brown Brothers Harriman & Co’s Rubrik RBRK Stock Holding History

Brown Brothers Harriman & Co’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 		$1.12K Hold
14
– – ﹤0.01% 1762
2026
Q1 		$686 Sell
14
-2
-13% -$115 ﹤0.01% 1751
2025
Q4 		$1.22K Buy
+16
New +$1.23K ﹤0.01% 1776
2025
Q1 		– Sell
-770
Closed -$50.3K – 1511
2024
Q4 		$50.3K Hold
770
– – ﹤0.01% 881
2024
Q3 		$24.8K Buy
+770
New +$25.5K ﹤0.01% 908

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

Brown Brothers Harriman & Co's RBRK Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Rubrik (RBRK) position steady in Q2 2026 at 14 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Brown Brothers Harriman & Co first reported a position in RBRK in Q3 2024 and has held it in 5 quarters since. The position peaked at $50.3K in Q4 2024. 576 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Brown Brothers Harriman & Co held 14 shares of Rubrik worth $1.12K as of Q2 2026.
  • Brown Brothers Harriman & Co left its Rubrik share count unchanged in Q2 2026.
  • Rubrik made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1762 holding.
  • Brown Brothers Harriman & Co first reported a position in Rubrik in Q3 2024 and has held it in 5 quarters since.
  • Brown Brothers Harriman & Co's Rubrik position peaked at $50.3K in Q4 2024.
  • 576 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.