CIBC World Market
RBRK icon

CIBC World Market’s Rubrik RBRK Stock Holding History

CIBC World Market’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 		$1.92M Buy
39,151
+19,788
+102% +$1.14M ﹤0.01% 768
2025
Q4 		$1.48M Sell
19,363
-353
-2% -$27.1K ﹤0.01% 846
2025
Q3 		$1.62M Buy
19,716
+1,693
+9% +$146K ﹤0.01% 837
2025
Q2 		$1.61M Buy
18,023
+2,998
+20% +$237K ﹤0.01% 792
2025
Q1 		$916K Buy
15,025
+2,120
+16% +$145K ﹤0.01% 898
2024
Q4 		$843K Buy
12,905
+125
+1% +$6.17K ﹤0.01% 914
2024
Q3 		$411K Buy
+12,780
New +$423K ﹤0.01% 1059

Other funds holding RBRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $94.8B AUM 24.11% 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 $2.9T AUM 29.55% 1-Year Est. Return

CIBC World Market's RBRK Position: Q1 2026 in Review

CIBC World Market increased its Rubrik (RBRK) stake by 102% in Q1 2026, buying an estimated $1.14M and bringing the position to 39,151 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #768.

CIBC World Market first reported a position in RBRK in Q3 2024 and has held it in 7 quarters since. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • CIBC World Market held 39,151 shares of Rubrik worth $1.92M as of Q1 2026.
  • CIBC World Market bought 19,788 Rubrik shares in Q1 2026, an estimated $1.14M.
  • Rubrik made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #768 holding.
  • CIBC World Market first reported a position in Rubrik in Q3 2024 and has held it in 7 quarters since.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.