Fiera Capital (Canada)
RBRK icon

Fiera Capital (Canada)’s Rubrik RBRK Stock Holding History

Fiera Capital (Canada)’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 		$56.1M Sell
698,874
-98,956
-12% -$6.22M 0.2% 75
2026
Q1 		$39.1M Buy
797,830
+19,921
+3% +$1.14M 0.13% 132
2025
Q4 		$59.5M Buy
777,909
+446,996
+135% +$34.3M 0.19% 101
2025
Q3 		$27.2M Sell
330,913
-6,984
-2% -$600K 0.09% 151
2025
Q2 		$30.3M Buy
337,897
+4,690
+1% +$371K 0.1% 134
2025
Q1 		$20.3M Buy
+333,207
New +$22.7M 0.07% 150

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

Fiera Capital (Canada)'s RBRK Position: Q2 2026 in Review

Fiera Capital (Canada) reduced its Rubrik (RBRK) stake by 12% in Q2 2026, selling an estimated $6.22M and leaving 698,874 shares worth $56.1M. The position accounts for 0.2% of the portfolio, ranked #75.

Fiera Capital (Canada) first reported a position in RBRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $59.5M in Q4 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Fiera Capital (Canada) held 698,874 shares of Rubrik worth $56.1M as of Q2 2026.
  • Fiera Capital (Canada) sold 98,956 Rubrik shares in Q2 2026, an estimated $6.22M.
  • Rubrik made up 0.2% of Fiera Capital (Canada)'s portfolio in Q2 2026, its #75 holding.
  • Fiera Capital (Canada) first reported a position in Rubrik in Q1 2025 and has held it in 6 quarters since.
  • Fiera Capital (Canada)'s Rubrik position peaked at $59.5M in Q4 2025.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2026, filed 7 Aug 2026.