Fidelity Investments
RBRK icon

Fidelity Investments’s Rubrik RBRK Stock Holding History

Fidelity Investments’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 		$405M Buy
8,261,391
+2,989,531
+57% +$172M 0.02% 587
2025
Q4 		$403M Buy
5,271,860
+2,652,481
+101% +$203M 0.02% 589
2025
Q3 		$215M Sell
2,619,379
-350,404
-12% -$30.1M 0.01% 815
2025
Q2 		$266M Sell
2,969,783
-625,520
-17% -$49.4M 0.02% 711
2025
Q1 		$219M Buy
3,595,303
+333,378
+10% +$22.8M 0.01% 762
2024
Q4 		$213M Buy
3,261,925
+2,065,444
+173% +$102M 0.01% 796
2024
Q3 		$38.5M Sell
1,196,481
-71,419
-6% -$2.37M ﹤0.01% 1479
2024
Q2 		$38.9M Buy
+1,267,900
New +$41.7M ﹤0.01% 1407

Other funds holding RBRK

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $4.31B 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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return