Ensign Peak Advisors
RBRK icon

Ensign Peak Advisors’s Rubrik RBRK Stock Holding History

Ensign Peak 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 		$674K Buy
8,400
+150
+2% +$9.43K ﹤0.01% 907
2026
Q1 		$404K Sell
8,250
-105,000
-93% -$6.03M ﹤0.01% 1025
2025
Q4 		$8.66M Sell
113,250
-13,550
-11% -$1.04M 0.02% 435
2025
Q3 		$10.4M Sell
126,800
-699,448
-85% -$60.1M 0.02% 447
2025
Q2 		$74M Buy
826,248
+284,000
+52% +$22.5M 0.13% 149
2025
Q1 		$33.1M Buy
542,248
+320,289
+144% +$21.9M 0.06% 227
2024
Q4 		$14.5M Buy
221,959
+16,900
+8% +$835K 0.03% 381
2024
Q3 		$6.59M Hold
205,059
– – 0.01% 553
2024
Q2 		$6.29M Buy
+205,059
New +$6.74M 0.01% 567

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

Ensign Peak Advisors's RBRK Position: Q2 2026 in Review

Ensign Peak Advisors increased its Rubrik (RBRK) stake by 1.8% in Q2 2026, buying an estimated $9.43K and bringing the position to 8,400 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Ensign Peak Advisors first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. The position peaked at $74M in Q2 2025. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Ensign Peak Advisors held 8,400 shares of Rubrik worth $674K as of Q2 2026.
  • Ensign Peak Advisors bought 150 Rubrik shares in Q2 2026, an estimated $9.43K.
  • Rubrik made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #907 holding.
  • Ensign Peak Advisors first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
  • Ensign Peak Advisors's Rubrik position peaked at $74M in Q2 2025.
  • 570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.