CIBC Asset Management
RBRK icon

CIBC Asset Management’s Rubrik RBRK Stock Holding History

CIBC Asset Management’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 		$391K Sell
4,867
-514
-10% -$32.3K ﹤0.01% 913
2026
Q1 		$264K Hold
5,381
– – ﹤0.01% 1061
2025
Q4 		$412K Buy
+5,381
New +$413K ﹤0.01% 855

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

CIBC Asset Management's RBRK Position: Q2 2026 in Review

CIBC Asset Management reduced its Rubrik (RBRK) stake by 9.6% in Q2 2026, selling an estimated $32.3K and leaving 4,867 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

CIBC Asset Management first reported a position in RBRK in Q4 2025 and has held it in 3 quarters since. The position peaked at $412K in Q4 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • CIBC Asset Management held 4,867 shares of Rubrik worth $391K as of Q2 2026.
  • CIBC Asset Management sold 514 Rubrik shares in Q2 2026, an estimated $32.3K.
  • Rubrik made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #913 holding.
  • CIBC Asset Management first reported a position in Rubrik in Q4 2025 and has held it in 3 quarters since.
  • CIBC Asset Management's Rubrik position peaked at $412K in Q4 2025.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.