Goldman Sachs
RBRK icon

Goldman Sachs’s Rubrik RBRK Stock Holding History

Goldman Sachs’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 		$35.7M Sell
728,595
-135,262
-16% -$7.76M ﹤0.01% 1860
2025
Q4 		$66.1M Buy
863,857
+460,990
+114% +$35.4M 0.01% 1268
2025
Q3 		$33.1M Sell
402,867
-709,473
-64% -$61M ﹤0.01% 1780
2025
Q2 		$99.7M Buy
1,112,340
+171,989
+18% +$13.6M 0.01% 886
2025
Q1 		$57.3M Buy
940,351
+260,681
+38% +$17.8M 0.01% 1144
2024
Q4 		$44.4M Buy
679,670
+620,728
+1,053% +$30.7M 0.01% 1406
2024
Q3 		$1.89M Buy
+58,942
New +$1.95M ﹤0.01% 4206

Other funds holding RBRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs's RBRK Position: Q1 2026 in Review

Goldman Sachs reduced its Rubrik (RBRK) stake by 16% in Q1 2026, selling an estimated $7.76M and leaving 728,595 shares worth $35.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Goldman Sachs first reported a position in RBRK in Q3 2024 and has held it in 7 quarters since. The position peaked at $99.7M in Q2 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Goldman Sachs held 728,595 shares of Rubrik worth $35.7M as of Q1 2026.
  • Goldman Sachs sold 135,262 Rubrik shares in Q1 2026, an estimated $7.76M.
  • Rubrik made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #1860 holding.
  • Goldman Sachs first reported a position in Rubrik in Q3 2024 and has held it in 7 quarters since.
  • Goldman Sachs's Rubrik position peaked at $99.7M in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.