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 Q2	$614K	Hold	7,649	–	–	﹤0.01%	727
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 New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DnB Asset Management's RBRK Position: Q2 2026 in Review

DnB Asset Management held its Rubrik (RBRK) position steady in Q2 2026 at 7,649 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

DnB Asset Management first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

DnB Asset Management held 7,649 shares of Rubrik worth $614K as of Q2 2026.
DnB Asset Management left its Rubrik share count unchanged in Q2 2026.
Rubrik made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #727 holding.
DnB Asset Management first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.