Citigroup
RBRK icon

Citigroup’s Rubrik RBRK Stock Holding History

Citigroup’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 		$14.8M Sell
184,429
-159,692
-46% -$10M ﹤0.01% 1346
2026
Q1 		$16.9M Buy
344,121
+296,694
+626% +$17M 0.01% 1171
2025
Q4 		$3.63M Sell
47,427
-56,614
-54% -$4.34M ﹤0.01% 2242
2025
Q3 		$8.56M Buy
104,041
+70,504
+210% +$6.06M ﹤0.01% 1608
2025
Q2 		$3M Buy
33,537
+2,602
+8% +$206K ﹤0.01% 2324
2025
Q1 		$1.89M Sell
30,935
-5,617
-15% -$383K ﹤0.01% 2758
2024
Q4 		$2.39M Sell
36,552
-45,547
-55% -$2.25M ﹤0.01% 2668
2024
Q3 		$2.64M Buy
82,099
+43,902
+115% +$1.45M ﹤0.01% 2423
2024
Q2 		$1.17M Buy
+38,197
New +$1.26M ﹤0.01% 2799

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

Citigroup's RBRK Position: Q2 2026 in Review

Citigroup reduced its Rubrik (RBRK) stake by 46% in Q2 2026, selling an estimated $10M and leaving 184,429 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Citigroup first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.9M in Q1 2026. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Citigroup held 184,429 shares of Rubrik worth $14.8M as of Q2 2026.
  • Citigroup sold 159,692 Rubrik shares in Q2 2026, an estimated $10M.
  • Rubrik made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1346 holding.
  • Citigroup first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
  • Citigroup's Rubrik position peaked at $16.9M in Q1 2026.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.