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RBRK icon

D.J. St. Germain’s Rubrik RBRK Stock Holding History

D.J. St. Germain’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 		$24.1K Hold
300
– – ﹤0.01% 561
2026
Q1 		$14.7K Hold
300
– – ﹤0.01% 610
2025
Q4 		$22.9K Hold
300
– – ﹤0.01% 564
2025
Q3 		$24.7K Hold
300
– – ﹤0.01% 555
2025
Q2 		$26.9K Buy
+300
New +$23.7K ﹤0.01% 539

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

D.J. St. Germain's RBRK Position: Q2 2026 in Review

D.J. St. Germain held its Rubrik (RBRK) position steady in Q2 2026 at 300 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

D.J. St. Germain first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $26.9K in Q2 2025. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • D.J. St. Germain held 300 shares of Rubrik worth $24.1K as of Q2 2026.
  • D.J. St. Germain left its Rubrik share count unchanged in Q2 2026.
  • Rubrik made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #561 holding.
  • D.J. St. Germain first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
  • D.J. St. Germain's Rubrik position peaked at $26.9K in Q2 2025.
  • 570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.