KeyBank National Association
RBRK icon

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
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
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

KeyBank National Association's RBRK Position: Q1 2026 in Review

KeyBank National Association reduced its Rubrik (RBRK) stake by 8.7% in Q1 2026, selling an estimated $90.3K and leaving 16,563 shares worth $811K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

KeyBank National Association first reported a position in RBRK in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.39M in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • KeyBank National Association held 16,563 shares of Rubrik worth $811K as of Q1 2026.
  • KeyBank National Association sold 1,573 Rubrik shares in Q1 2026, an estimated $90.3K.
  • Rubrik made up ﹤0.01% of KeyBank National Association's portfolio in Q1 2026, its #653 holding.
  • KeyBank National Association first reported a position in Rubrik in Q1 2025 and has held it in 5 quarters since.
  • KeyBank National Association's Rubrik position peaked at $1.39M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.