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
2025 Q4	–	Sell	-80,000	Closed	-$6.58M	–	6886
2025 Q3	$6.58M	Buy	+80,000	New	+$6.88M	﹤0.01%	3392

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs's RBRK Position: Q2 2026 in Review

Goldman Sachs increased its Rubrik (RBRK) stake by 27% in Q2 2026, buying an estimated $12.2M and bringing the position to 922,048 shares worth $74M. The position accounts for 0.01% of the portfolio, ranked #1465.

Goldman Sachs first reported a position in RBRK in Q3 2024 and has held it in 8 quarters since. The position peaked at $99.7M in Q2 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Goldman Sachs held 922,048 shares of Rubrik worth $74M as of Q2 2026.
Goldman Sachs bought 193,453 Rubrik shares in Q2 2026, an estimated $12.2M.
Rubrik made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1465 holding.
Goldman Sachs first reported a position in Rubrik in Q3 2024 and has held it in 8 quarters since.
Goldman Sachs's Rubrik position peaked at $99.7M in Q2 2025.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.