China Universal Asset Management Company’s Rubrik RBRK Stock Holding History

China Universal Asset Management Company’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	$763K	Sell	9,500 -500	-5%	-$31.4K	0.05%	230
2026 Q1	$490K	Buy	10,000 +1,500	+18%	+$86.1K	0.04%	263
2025 Q4	$650K	Hold	8,500	–	–	0.05%	233
2025 Q3	$699K	Hold	8,500	–	–	0.06%	208
2025 Q2	$762K	Buy	+8,500	New	+$672K	0.07%	204

Other funds holding RBRK

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

China Universal Asset Management Company's RBRK Position: Q2 2026 in Review

China Universal Asset Management Company reduced its Rubrik (RBRK) stake by 5% in Q2 2026, selling an estimated $31.4K and leaving 9,500 shares worth $763K. The position accounts for 0.05% of the portfolio, ranked #230.

China Universal Asset Management Company first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

China Universal Asset Management Company held 9,500 shares of Rubrik worth $763K as of Q2 2026.
China Universal Asset Management Company sold 500 Rubrik shares in Q2 2026, an estimated $31.4K.
Rubrik made up 0.05% of China Universal Asset Management Company's portfolio in Q2 2026, its #230 holding.
China Universal Asset Management Company first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
179 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on China Universal Asset Management Company's 13F filing for Q2 2026, filed 24 Jul 2026.