Daiwa Securities Group
RBRK icon

Daiwa Securities Group’s Rubrik RBRK Stock Holding History

Daiwa Securities Group’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 		– Sell
-745
Closed -$57K – 1465
2025
Q4 		$57K Sell
745
-12,890
-95% -$989K ﹤0.01% 1106
2025
Q3 		$1.12M Sell
13,635
-61
-0.4% -$5.24K ﹤0.01% 745
2025
Q2 		$1.23M Buy
+13,696
New +$1.08M ﹤0.01% 708

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group's RBRK Position: Q1 2026 in Review

Daiwa Securities Group sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 745 shares — an estimated $57K sold.

Daiwa Securities Group first reported a position in RBRK in Q2 2025 and held it in 3 quarters. The position peaked at $1.23M in Q2 2025. 466 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Daiwa Securities Group reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 745 Rubrik shares in Q1 2026, an estimated $57K.
  • Daiwa Securities Group first reported a position in Rubrik in Q2 2025 and held it in 3 quarters.
  • Daiwa Securities Group's Rubrik position peaked at $1.23M in Q2 2025.
  • 466 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.