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BW Gestao de Investimentos’s Rubrik RBRK Stock Holding History

BW Gestao de Investimentos’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 		$3.69M Sell
45,990
-103
-0.2% -$6.48K 0.07% 181
2026
Q1 		$2.26M Buy
+46,093
New +$2.65M 0.08% 199

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

BW Gestao de Investimentos's RBRK Position: Q2 2026 in Review

BW Gestao de Investimentos reduced its Rubrik (RBRK) stake by 0.22% in Q2 2026, selling an estimated $6.48K and leaving 45,990 shares worth $3.69M. The position accounts for 0.07% of the portfolio, ranked #181.

BW Gestao de Investimentos first reported a position in RBRK in Q1 2026 and has held it in 2 quarters since. 573 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • BW Gestao de Investimentos held 45,990 shares of Rubrik worth $3.69M as of Q2 2026.
  • BW Gestao de Investimentos sold 103 Rubrik shares in Q2 2026, an estimated $6.48K.
  • Rubrik made up 0.07% of BW Gestao de Investimentos's portfolio in Q2 2026, its #181 holding.
  • BW Gestao de Investimentos first reported a position in Rubrik in Q1 2026 and has held it in 2 quarters since.
  • 573 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.