KK
RBRK icon

KLP Kapitalforvaltning’s Rubrik RBRK Stock Holding History

KLP Kapitalforvaltning’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 		$2.78M Buy
34,600
+2,100
+6% +$132K 0.01% 627
2026
Q1 		$1.59M Buy
32,500
+1,100
+4% +$63.1K 0.01% 806
2025
Q4 		$2.4M Buy
31,400
+7,100
+29% +$545K 0.01% 649
2025
Q3 		$2M Buy
24,300
+4,500
+23% +$387K 0.01% 704
2025
Q2 		$1.77M Buy
19,800
+3,900
+25% +$308K 0.01% 710
2025
Q1 		$970K Buy
15,900
+2,700
+20% +$184K ﹤0.01% 954
2024
Q4 		$863K Buy
+13,200
New +$652K ﹤0.01% 1055

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

KLP Kapitalforvaltning's RBRK Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Rubrik (RBRK) stake by 6.5% in Q2 2026, buying an estimated $132K and bringing the position to 34,600 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #627.

KLP Kapitalforvaltning first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • KLP Kapitalforvaltning held 34,600 shares of Rubrik worth $2.78M as of Q2 2026.
  • KLP Kapitalforvaltning bought 2,100 Rubrik shares in Q2 2026, an estimated $132K.
  • Rubrik made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #627 holding.
  • KLP Kapitalforvaltning first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.