KeyBank National Association’s Rubrik RBRK Stock Holding History

KeyBank National Association’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	$1.28M	Sell	16,002 -561	-3%	-$35.3K	﹤0.01%	573
2026 Q1	$811K	Sell	16,563 -1,573	-9%	-$90.3K	﹤0.01%	653
2025 Q4	$1.39M	Buy	18,136 +9,041	+99%	+$694K	0.01%	511
2025 Q3	$748K	Hold	9,095	–	–	﹤0.01%	642
2025 Q2	$815K	Buy	9,095 +4,548	+100%	+$360K	﹤0.01%	621
2025 Q1	$277K	Buy	+4,547	New	+$310K	﹤0.01%	995

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KeyBank National Association's RBRK Position: Q2 2026 in Review

KeyBank National Association reduced its Rubrik (RBRK) stake by 3.4% in Q2 2026, selling an estimated $35.3K and leaving 16,002 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #573.

KeyBank National Association first reported a position in RBRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.39M in Q4 2025. 576 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

KeyBank National Association held 16,002 shares of Rubrik worth $1.28M as of Q2 2026.
KeyBank National Association sold 561 Rubrik shares in Q2 2026, an estimated $35.3K.
Rubrik made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #573 holding.
KeyBank National Association first reported a position in Rubrik in Q1 2025 and has held it in 6 quarters since.
KeyBank National Association's Rubrik position peaked at $1.39M in Q4 2025.
576 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.