Charles Schwab
RBRK icon

Charles Schwab’s Rubrik RBRK Stock Holding History

Charles Schwab’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 		$106M Buy
1,317,511
+161,228
+14% +$10.1M 0.01% 762
2026
Q1 		$56.6M Buy
1,156,283
+124,241
+12% +$7.13M 0.01% 1067
2025
Q4 		$78.9M Buy
1,032,042
+80,648
+8% +$6.19M 0.01% 850
2025
Q3 		$78.3M Buy
951,394
+216,519
+29% +$18.6M 0.01% 850
2025
Q2 		$65.8M Buy
734,875
+237,156
+48% +$18.7M 0.01% 930
2025
Q1 		$30.4M Buy
497,719
+91,138
+22% +$6.22M 0.01% 1388
2024
Q4 		$26.6M Buy
406,581
+81,161
+25% +$4.01M ﹤0.01% 1538
2024
Q3 		$10.5M Buy
325,420
+186,485
+134% +$6.18M ﹤0.01% 2005
2024
Q2 		$4.26M Buy
+138,935
New +$4.57M ﹤0.01% 2418

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

Charles Schwab's RBRK Position: Q2 2026 in Review

Charles Schwab increased its Rubrik (RBRK) stake by 14% in Q2 2026, buying an estimated $10.1M and bringing the position to 1,317,511 shares worth $106M. The position accounts for 0.01% of the portfolio, ranked #762.

Charles Schwab first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Charles Schwab held 1,317,511 shares of Rubrik worth $106M as of Q2 2026.
  • Charles Schwab bought 161,228 Rubrik shares in Q2 2026, an estimated $10.1M.
  • Rubrik made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #762 holding.
  • Charles Schwab first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
  • 570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.