Geode Capital Management
RBRK icon

Geode Capital Management’s Rubrik RBRK Stock Holding History

Geode Capital Management’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 		$231M Buy
2,875,284
+172,391
+6% +$10.8M 0.01% 742
2026
Q1 		$132M Buy
2,702,893
+174,244
+7% +$10M 0.01% 916
2025
Q4 		$193M Buy
2,528,649
+178,714
+8% +$13.7M 0.01% 734
2025
Q3 		$194M Buy
2,349,935
+400,888
+21% +$34.5M 0.01% 713
2025
Q2 		$175M Buy
1,949,047
+1,009,610
+107% +$79.8M 0.01% 719
2025
Q1 		$57.3M Buy
939,437
+219,981
+31% +$15M ﹤0.01% 1304
2024
Q4 		$47M Buy
719,456
+150,810
+27% +$7.45M ﹤0.01% 1475
2024
Q3 		$18.3M Buy
568,646
+324,951
+133% +$10.8M ﹤0.01% 2025
2024
Q2 		$7.48M Buy
+243,695
New +$8.01M ﹤0.01% 2504

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return

Geode Capital Management's RBRK Position: Q2 2026 in Review

Geode Capital Management increased its Rubrik (RBRK) stake by 6.4% in Q2 2026, buying an estimated $10.8M and bringing the position to 2,875,284 shares worth $231M. The position accounts for 0.01% of the portfolio, ranked #742.

Geode Capital Management first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. 534 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Geode Capital Management held 2,875,284 shares of Rubrik worth $231M as of Q2 2026.
  • Geode Capital Management bought 172,391 Rubrik shares in Q2 2026, an estimated $10.8M.
  • Rubrik made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #742 holding.
  • Geode Capital Management first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
  • 534 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.