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
Q2 		$3.54M Buy
44,072
+4,921
+13% +$309K 0.01% 704
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 $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

CIBC World Market's RBRK Position: Q2 2026 in Review

CIBC World Market increased its Rubrik (RBRK) stake by 13% in Q2 2026, buying an estimated $309K and bringing the position to 44,072 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #704.

CIBC World Market first reported a position in RBRK in Q3 2024 and has held it in 8 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • CIBC World Market held 44,072 shares of Rubrik worth $3.54M as of Q2 2026.
  • CIBC World Market bought 4,921 Rubrik shares in Q2 2026, an estimated $309K.
  • Rubrik made up 0.01% of CIBC World Market's portfolio in Q2 2026, its #704 holding.
  • CIBC World Market first reported a position in Rubrik in Q3 2024 and has held it in 8 quarters since.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.