Capital International Investors
RBRK icon

Capital International Investors’s Rubrik RBRK Stock Holding History

Capital International Investors’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 		$30.3M Sell
618,119
-663,548
-52% -$38.1M 0.01% 366
2025
Q4 		$98M Sell
1,281,667
-40,000
-3% -$3.07M 0.02% 302
2025
Q3 		$109M Hold
1,321,667
– – 0.02% 288
2025
Q2 		$118M Sell
1,321,667
-428,333
-24% -$33.9M 0.02% 269
2025
Q1 		$107M Hold
1,750,000
– – 0.02% 276
2024
Q4 		$114M Hold
1,750,000
– – 0.02% 269
2024
Q3 		$56.3M Hold
1,750,000
– – 0.01% 315
2024
Q2 		$53.7M Buy
+1,750,000
New +$57.5M 0.01% 307

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors's RBRK Position: Q1 2026 in Review

Capital International Investors reduced its Rubrik (RBRK) stake by 52% in Q1 2026, selling an estimated $38.1M and leaving 618,119 shares worth $30.3M. The position accounts for 0.01% of the portfolio, ranked #366.

Capital International Investors first reported a position in RBRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $118M in Q2 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Capital International Investors held 618,119 shares of Rubrik worth $30.3M as of Q1 2026.
  • Capital International Investors sold 663,548 Rubrik shares in Q1 2026, an estimated $38.1M.
  • Rubrik made up 0.01% of Capital International Investors's portfolio in Q1 2026, its #366 holding.
  • Capital International Investors first reported a position in Rubrik in Q2 2024 and has held it in 8 quarters since.
  • Capital International Investors's Rubrik position peaked at $118M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.