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International Assets Investment Management’s Rubrik RBRK Stock Holding History

International Assets 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 		$18.9K Hold
230
– – ﹤0.01% 1633
2026
Q1 		$11.2K Buy
230
+133
+137% +$7.63K ﹤0.01% 1656
2025
Q4 		$7.42K Buy
+97
New +$7.44K ﹤0.01% 1735
2024
Q4 		– Sell
-225
Closed -$7 – 2023
2024
Q3 		$7 Buy
225
+218
+3,114% +$7.22K ﹤0.01% 1805
2024
Q2 		$215 Buy
+7
New +$230 ﹤0.01% 2223

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

International Assets Investment Management's RBRK Position: Q2 2026 in Review

International Assets Investment Management held its Rubrik (RBRK) position steady in Q2 2026 at 230 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

International Assets Investment Management first reported a position in RBRK in Q2 2024 and has held it in 5 quarters since. 272 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • International Assets Investment Management held 230 shares of Rubrik worth $18.9K as of Q2 2026.
  • International Assets Investment Management left its Rubrik share count unchanged in Q2 2026.
  • Rubrik made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1633 holding.
  • International Assets Investment Management first reported a position in Rubrik in Q2 2024 and has held it in 5 quarters since.
  • 272 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.