Cohen & Steers’s Rubrik RBRK Stock Holding History

Cohen & Steers’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	$441K	Hold	9,000	–	–	﹤0.01%	306
2025 Q4	$688K	Hold	9,000	–	–	﹤0.01%	289
2025 Q3	$740K	Buy	9,000 +2,000	+29%	+$172K	﹤0.01%	280
2025 Q2	$627K	Hold	7,000	–	–	﹤0.01%	281
2025 Q1	$427K	Hold	7,000	–	–	﹤0.01%	292
2024 Q4	$458K	Buy	7,000 +3,000	+75%	+$148K	﹤0.01%	297
2024 Q3	$129K	Hold	4,000	–	–	﹤0.01%	356
2024 Q2	$123K	Buy	+4,000	New	+$132K	﹤0.01%	354

Other funds holding RBRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers's RBRK Position: Q1 2026 in Review

Cohen & Steers held its Rubrik (RBRK) position steady in Q1 2026 at 9,000 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Cohen & Steers first reported a position in RBRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $740K in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

Cohen & Steers held 9,000 shares of Rubrik worth $441K as of Q1 2026.
Cohen & Steers left its Rubrik share count unchanged in Q1 2026.
Rubrik made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #306 holding.
Cohen & Steers first reported a position in Rubrik in Q2 2024 and has held it in 8 quarters since.
Cohen & Steers's Rubrik position peaked at $740K in Q3 2025.
462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.