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INTECH Investment Management’s Rubrik RBRK Stock Holding History

INTECH Investment Management’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 		$209K Buy
+4,262
New +$245K ﹤0.01% 1735
2025
Q3 		– Sell
-6,731
Closed -$603K – 2535
2025
Q2 		$603K Buy
+6,731
New +$532K 0.01% 1492

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

INTECH Investment Management's RBRK Position: Q1 2026 in Review

INTECH Investment Management opened a new position in Rubrik (RBRK) in Q1 2026: 4,262 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1735 among its holdings. This is a return to the name: INTECH Investment Management previously reported a position in RBRK as recently as Q2 2025.

INTECH Investment Management first reported a position in RBRK in Q2 2025 and has held it in 2 quarters since. The position peaked at $603K in Q2 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • INTECH Investment Management held 4,262 shares of Rubrik worth $209K as of Q1 2026.
  • Rubrik was a new INTECH Investment Management position in Q1 2026.
  • Rubrik made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1735 holding.
  • INTECH Investment Management first reported a position in Rubrik in Q2 2025 and has held it in 2 quarters since.
  • INTECH Investment Management's Rubrik position peaked at $603K in Q2 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.