Deutsche Bank
RBRK icon

Deutsche Bank’s Rubrik RBRK Stock Holding History

Deutsche Bank’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 		$593K Buy
12,117
+1,007
+9% +$57.8K ﹤0.01% 2485
2025
Q4 		$850K Sell
11,110
-65,563
-86% -$5.03M ﹤0.01% 2269
2025
Q3 		$6.31M Buy
76,673
+2,323
+3% +$200K ﹤0.01% 1219
2025
Q2 		$6.66M Sell
74,350
-153,159
-67% -$12.1M ﹤0.01% 1122
2025
Q1 		$13.9M Buy
227,509
+34,002
+18% +$2.32M 0.01% 915
2024
Q4 		$12.6M Buy
+193,507
New +$9.56M 0.01% 954

Other funds holding RBRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $140B AUM 27.84% 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 $94.8B AUM 24.11% 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 $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank's RBRK Position: Q1 2026 in Review

Deutsche Bank increased its Rubrik (RBRK) stake by 9.1% in Q1 2026, buying an estimated $57.8K and bringing the position to 12,117 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

Deutsche Bank first reported a position in RBRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.9M in Q1 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Deutsche Bank held 12,117 shares of Rubrik worth $593K as of Q1 2026.
  • Deutsche Bank bought 1,007 Rubrik shares in Q1 2026, an estimated $57.8K.
  • Rubrik made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #2485 holding.
  • Deutsche Bank first reported a position in Rubrik in Q4 2024 and has held it in 6 quarters since.
  • Deutsche Bank's Rubrik position peaked at $13.9M in Q1 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.