Dimensional Fund Advisors
RBRK icon

Dimensional Fund Advisors’s Rubrik RBRK Stock Holding History

Dimensional Fund Advisors’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 		$5.03M Sell
62,609
-82,152
-57% -$5.17M ﹤0.01% 2534
2026
Q1 		$7.09M Sell
144,761
-245,339
-63% -$14.1M ﹤0.01% 2386
2025
Q4 		$29.8M Buy
390,100
+287,638
+281% +$22.1M 0.01% 1778
2025
Q3 		$8.44M Buy
102,462
+82,185
+405% +$7.07M ﹤0.01% 2365
2025
Q2 		$1.82M Buy
20,277
+78
+0.4% +$6.17K ﹤0.01% 2782
2025
Q1 		$1.23M Sell
20,199
-16,542
-45% -$1.13M ﹤0.01% 2837
2024
Q4 		$2.4M Buy
36,741
+1,363
+4% +$67.3K ﹤0.01% 2743
2024
Q3 		$1.14M Buy
+35,378
New +$1.17M ﹤0.01% 2891

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

Dimensional Fund Advisors's RBRK Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Rubrik (RBRK) stake by 57% in Q2 2026, selling an estimated $5.17M and leaving 62,609 shares worth $5.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

Dimensional Fund Advisors first reported a position in RBRK in Q3 2024 and has held it in 8 quarters since. The position peaked at $29.8M in Q4 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Dimensional Fund Advisors held 62,609 shares of Rubrik worth $5.03M as of Q2 2026.
  • Dimensional Fund Advisors sold 82,152 Rubrik shares in Q2 2026, an estimated $5.17M.
  • Rubrik made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2534 holding.
  • Dimensional Fund Advisors first reported a position in Rubrik in Q3 2024 and has held it in 8 quarters since.
  • Dimensional Fund Advisors's Rubrik position peaked at $29.8M in Q4 2025.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.