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Eurizon Capital SGR SpA’s Rubrik RBRK Stock Holding History

Eurizon Capital SGR SpA’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 		$164K Sell
3,439
-11,087
-76% -$636K ﹤0.01% 774
2025
Q4 		$1.11M Buy
+14,526
New +$1.11M ﹤0.01% 522

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

Eurizon Capital SGR SpA's RBRK Position: Q1 2026 in Review

Eurizon Capital SGR SpA reduced its Rubrik (RBRK) stake by 76% in Q1 2026, selling an estimated $636K and leaving 3,439 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Eurizon Capital SGR SpA first reported a position in RBRK in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.11M in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Eurizon Capital SGR SpA held 3,439 shares of Rubrik worth $164K as of Q1 2026.
  • Eurizon Capital SGR SpA sold 11,087 Rubrik shares in Q1 2026, an estimated $636K.
  • Rubrik made up ﹤0.01% of Eurizon Capital SGR SpA's portfolio in Q1 2026, its #774 holding.
  • Eurizon Capital SGR SpA first reported a position in Rubrik in Q4 2025 and has held it in 2 quarters since.
  • Eurizon Capital SGR SpA's Rubrik position peaked at $1.11M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q1 2026, filed 8 May 2026.