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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
Q2 		– Sell
-4,262
Closed -$209K – 2295
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 $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

INTECH Investment Management's RBRK Position: Q2 2026 in Review

INTECH Investment Management sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 4,262 shares — an estimated $209K sold.

INTECH Investment Management first reported a position in RBRK in Q2 2025 and held it in 2 quarters. The position peaked at $603K in Q2 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • INTECH Investment Management reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
  • INTECH Investment Management sold 4,262 Rubrik shares in Q2 2026, an estimated $209K.
  • INTECH Investment Management first reported a position in Rubrik in Q2 2025 and held it in 2 quarters.
  • INTECH Investment Management's Rubrik position peaked at $603K in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.