HSBC Holdings
RBRK icon

HSBC Holdings’s Rubrik RBRK Stock Holding History

HSBC Holdings’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 		$3.44M Sell
42,583
-25,482
-37% -$1.6M ﹤0.01% 1359
2026
Q1 		$3.29M Sell
68,065
-42,691
-39% -$2.45M ﹤0.01% 1317
2025
Q4 		$8.53M Buy
110,756
+97,123
+712% +$7.45M ﹤0.01% 1025
2025
Q3 		$1.11M Buy
+13,633
New +$1.17M ﹤0.01% 1751
2025
Q2 		– Sell
-87,358
Closed -$5.32M – 3281
2025
Q1 		$5.32M Buy
87,358
+58,258
+200% +$3.98M ﹤0.01% 1097
2024
Q4 		$1.93M Buy
+29,100
New +$1.44M ﹤0.01% 1491

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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 $3.38T AUM 44.17% 1-Year Est. Return

HSBC Holdings's RBRK Position: Q2 2026 in Review

HSBC Holdings reduced its Rubrik (RBRK) stake by 37% in Q2 2026, selling an estimated $1.6M and leaving 42,583 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

HSBC Holdings first reported a position in RBRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.53M in Q4 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • HSBC Holdings held 42,583 shares of Rubrik worth $3.44M as of Q2 2026.
  • HSBC Holdings sold 25,482 Rubrik shares in Q2 2026, an estimated $1.6M.
  • Rubrik made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #1359 holding.
  • HSBC Holdings first reported a position in Rubrik in Q4 2024 and has held it in 6 quarters since.
  • HSBC Holdings's Rubrik position peaked at $8.53M in Q4 2025.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.