Connor, Clark & Lunn Investment Management (CC&L)
RBRK icon

Connor, Clark & Lunn Investment Management (CC&L)’s Rubrik RBRK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$8.93M Sell
182,312
-10,593
-5% -$608K 0.02% 502
2025
Q4 		$14.8M Buy
192,905
+79,935
+71% +$6.13M 0.04% 355
2025
Q3 		$9.29M Buy
+112,970
New +$9.71M 0.03% 429

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $170B AUM 46.21% 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 $105B AUM 38.07% 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 $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RBRK Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Rubrik (RBRK) stake by 5.5% in Q1 2026, selling an estimated $608K and leaving 182,312 shares worth $8.93M. The position accounts for 0.02% of the portfolio, ranked #502.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. The position peaked at $14.8M in Q4 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 182,312 shares of Rubrik worth $8.93M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 10,593 Rubrik shares in Q1 2026, an estimated $608K.
  • Rubrik made up 0.02% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #502 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Rubrik position peaked at $14.8M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.