Fidelity Investments
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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
Q2 		$739M Buy
9,202,121
+940,730
+11% +$59.2M 0.03% 420
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 $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
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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fidelity Investments's RBRK Position: Q2 2026 in Review

Fidelity Investments increased its Rubrik (RBRK) stake by 11% in Q2 2026, buying an estimated $59.2M and bringing the position to 9,202,121 shares worth $739M. The position accounts for 0.03% of the portfolio, ranked #420.

Fidelity Investments first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. 573 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Fidelity Investments held 9,202,121 shares of Rubrik worth $739M as of Q2 2026.
  • Fidelity Investments bought 940,730 Rubrik shares in Q2 2026, an estimated $59.2M.
  • Rubrik made up 0.03% of Fidelity Investments's portfolio in Q2 2026, its #420 holding.
  • Fidelity Investments first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
  • 573 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.