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
Q2 		$61.2M Buy
762,469
+144,350
+23% +$9.08M 0.01% 334
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
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

Capital International Investors's RBRK Position: Q2 2026 in Review

Capital International Investors increased its Rubrik (RBRK) stake by 23% in Q2 2026, buying an estimated $9.08M and bringing the position to 762,469 shares worth $61.2M. The position accounts for 0.01% of the portfolio, ranked #334.

Capital International Investors first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. The position peaked at $118M in Q2 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Capital International Investors held 762,469 shares of Rubrik worth $61.2M as of Q2 2026.
  • Capital International Investors bought 144,350 Rubrik shares in Q2 2026, an estimated $9.08M.
  • Rubrik made up 0.01% of Capital International Investors's portfolio in Q2 2026, its #334 holding.
  • Capital International Investors first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
  • Capital International Investors's Rubrik position peaked at $118M in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.