Invesco
RBRK icon

Invesco’s Rubrik RBRK Stock Holding History

Invesco’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 		$10M Buy
125,170
+11,083
+10% +$697K ﹤0.01% 1895
2026
Q1 		$5.59M Sell
114,087
-765,686
-87% -$43.9M ﹤0.01% 2145
2025
Q4 		$67.3M Sell
879,773
-194,252
-18% -$14.9M 0.01% 969
2025
Q3 		$88.3M Buy
1,074,025
+842,939
+365% +$72.5M 0.01% 875
2025
Q2 		$20.7M Sell
231,086
-42,022
-15% -$3.32M ﹤0.01% 1416
2025
Q1 		$16.7M Buy
+273,108
New +$18.6M ﹤0.01% 1527

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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco's RBRK Position: Q2 2026 in Review

Invesco increased its Rubrik (RBRK) stake by 9.7% in Q2 2026, buying an estimated $697K and bringing the position to 125,170 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Invesco first reported a position in RBRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $88.3M in Q3 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Invesco held 125,170 shares of Rubrik worth $10M as of Q2 2026.
  • Invesco bought 11,083 Rubrik shares in Q2 2026, an estimated $697K.
  • Rubrik made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1895 holding.
  • Invesco first reported a position in Rubrik in Q1 2025 and has held it in 6 quarters since.
  • Invesco's Rubrik position peaked at $88.3M in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

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