Federated Hermes
RBRK icon

Federated Hermes’s Rubrik RBRK Stock Holding History

Federated Hermes’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 		$106M Sell
1,317,203
-524
-0% -$33K 0.15% 157
2026
Q1 		$64.5M Sell
1,317,727
-1,131,919
-46% -$65M 0.11% 216
2025
Q4 		$187M Buy
2,449,646
+11,878
+0.5% +$911K 0.31% 84
2025
Q3 		$201M Buy
2,437,768
+1,229,476
+102% +$106M 0.35% 69
2025
Q2 		$108M Sell
1,208,292
-308,699
-20% -$24.4M 0.2% 133
2025
Q1 		$92.5M Hold
1,516,991
– – 0.2% 127
2024
Q4 		$99.2M Buy
1,516,991
+367,491
+32% +$18.2M 0.22% 118
2024
Q3 		$37M Buy
+1,149,500
New +$38.1M 0.08% 297

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

Federated Hermes's RBRK Position: Q2 2026 in Review

Federated Hermes reduced its Rubrik (RBRK) stake by 0.04% in Q2 2026, selling an estimated $33K and leaving 1,317,203 shares worth $106M. The position accounts for 0.15% of the portfolio, ranked #157.

Federated Hermes first reported a position in RBRK in Q3 2024 and has held it in 8 quarters since. The position peaked at $201M in Q3 2025. 573 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Federated Hermes held 1,317,203 shares of Rubrik worth $106M as of Q2 2026.
  • Federated Hermes sold 524 Rubrik shares in Q2 2026, an estimated $33K.
  • Rubrik made up 0.15% of Federated Hermes's portfolio in Q2 2026, its #157 holding.
  • Federated Hermes first reported a position in Rubrik in Q3 2024 and has held it in 8 quarters since.
  • Federated Hermes's Rubrik position peaked at $201M in Q3 2025.
  • 573 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.