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
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 $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 $105B AUM 38.07% 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

HSBC Holdings's RBRK Position: Q1 2026 in Review

HSBC Holdings reduced its Rubrik (RBRK) stake by 39% in Q1 2026, selling an estimated $2.45M and leaving 68,065 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

HSBC Holdings first reported a position in RBRK in Q4 2024 and has held it in 5 quarters since. The position peaked at $8.53M in Q4 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • HSBC Holdings held 68,065 shares of Rubrik worth $3.29M as of Q1 2026.
  • HSBC Holdings sold 42,691 Rubrik shares in Q1 2026, an estimated $2.45M.
  • Rubrik made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1317 holding.
  • HSBC Holdings first reported a position in Rubrik in Q4 2024 and has held it in 5 quarters since.
  • HSBC Holdings's Rubrik position peaked at $8.53M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.