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George Soros’s Rubrik RBRK Stock Holding History

George Soros’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
Q1 		– Sell
-21,971
Closed -$1.68M – 339
2025
Q4 		$1.68M Buy
+21,971
New +$1.69M 0.02% 200
2025
Q3 		– Sell
-6,672
Closed -$598K – 253
2025
Q2 		$598K Buy
+6,672
New +$527K 0.01% 197
2024
Q3 		– Sell
-153,000
Closed -$4.69M – 231
2024
Q2 		$4.69M Buy
+153,000
New +$5.03M 0.08% 141

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

George Soros's RBRK Position: Q1 2026 in Review

George Soros sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 21,971 shares — an estimated $1.68M sold.

George Soros first reported a position in RBRK in Q2 2024 and held it in 3 quarters. The position peaked at $4.69M in Q2 2024. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • George Soros reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • George Soros sold 21,971 Rubrik shares in Q1 2026, an estimated $1.68M.
  • George Soros first reported a position in Rubrik in Q2 2024 and held it in 3 quarters.
  • George Soros's Rubrik position peaked at $4.69M in Q2 2024.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.