Franklin Resources
RBRK icon

Franklin Resources’s Rubrik RBRK Stock Holding History

Franklin Resources’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 		$6.17M Sell
76,822
-4,244
-5% -$267K ﹤0.01% 1496
2026
Q1 		$3.97M Sell
81,066
-105,051
-56% -$6.03M ﹤0.01% 1632
2025
Q4 		$14.2M Buy
186,117
+126,822
+214% +$9.73M ﹤0.01% 1059
2025
Q3 		$4.88M Buy
+59,295
New +$5.1M ﹤0.01% 1423
2025
Q2 		– Sell
-763,510
Closed -$46.6M – 3148
2025
Q1 		$46.6M Sell
763,510
-11,724
-2% -$800K 0.01% 629
2024
Q4 		$50.7M Buy
775,234
+21
+0% +$1.04K 0.01% 613
2024
Q3 		$30.4M Sell
775,213
-498,534
-39% -$16.5M 0.01% 755
2024
Q2 		$39.1M Buy
+1,273,747
New +$41.9M 0.01% 627

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

Franklin Resources's RBRK Position: Q2 2026 in Review

Franklin Resources reduced its Rubrik (RBRK) stake by 5.2% in Q2 2026, selling an estimated $267K and leaving 76,822 shares worth $6.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Franklin Resources first reported a position in RBRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $50.7M in Q4 2024. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Franklin Resources held 76,822 shares of Rubrik worth $6.17M as of Q2 2026.
  • Franklin Resources sold 4,244 Rubrik shares in Q2 2026, an estimated $267K.
  • Rubrik made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1496 holding.
  • Franklin Resources first reported a position in Rubrik in Q2 2024 and has held it in 8 quarters since.
  • Franklin Resources's Rubrik position peaked at $50.7M in Q4 2024.
  • 570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.