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
Q3 		$324M Sell
2,827,066
-48,218
-2% -$4.43M 0.02% 597
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Geode Capital Management's RBRK Position: Q3 2026 in Review

Geode Capital Management reduced its Rubrik (RBRK) stake by 1.7% in Q3 2026, selling an estimated $4.43M and leaving 2,827,066 shares worth $324M. The position accounts for 0.02% of the portfolio, ranked #597.

Geode Capital Management first reported a position in RBRK in Q2 2024 and has held it in 10 quarters since. 487 funds tracked by Wall St. Rank hold RBRK as of Q3 2026.

  • Geode Capital Management held 2,827,066 shares of Rubrik worth $324M as of Q3 2026.
  • Geode Capital Management sold 48,218 Rubrik shares in Q3 2026, an estimated $4.43M.
  • Rubrik made up 0.02% of Geode Capital Management's portfolio in Q3 2026, its #597 holding.
  • Geode Capital Management first reported a position in Rubrik in Q2 2024 and has held it in 10 quarters since.
  • 487 funds tracked by Wall St. Rank held Rubrik as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.