DnB Asset Management
RBRK icon

DnB Asset Management’s Rubrik RBRK Stock Holding History

DnB Asset Management’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 		$375K Buy
+7,649
New +$439K ﹤0.01% 870
2025
Q4 		– Sell
-2,481
Closed -$204K – 779
2025
Q3 		$204K Buy
+2,481
New +$213K ﹤0.01% 715

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

DnB Asset Management's RBRK Position: Q1 2026 in Review

DnB Asset Management opened a new position in Rubrik (RBRK) in Q1 2026: 7,649 shares worth $375K. The stake represents ﹤0.01% of the portfolio and ranks #870 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in RBRK as recently as Q3 2025.

DnB Asset Management first reported a position in RBRK in Q3 2025 and has held it in 2 quarters since. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • DnB Asset Management held 7,649 shares of Rubrik worth $375K as of Q1 2026.
  • Rubrik was a new DnB Asset Management position in Q1 2026.
  • Rubrik made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #870 holding.
  • DnB Asset Management first reported a position in Rubrik in Q3 2025 and has held it in 2 quarters since.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.