Korea Investment Corp
RBRK icon

Korea Investment Corp’s Rubrik RBRK Stock Holding History

Korea Investment Corp’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 		$1.97M Hold
40,135
– – ﹤0.01% 647
2025
Q4 		$3.07M Hold
40,135
– – 0.01% 628
2025
Q3 		$3.3M Hold
40,135
– – 0.01% 620
2025
Q2 		$3.6M Hold
40,135
– – 0.01% 633
2025
Q1 		$2.45M Hold
40,135
– – 0.01% 671
2024
Q4 		$2.62M Sell
40,135
-77,903
-66% -$3.85M 0.01% 674
2024
Q3 		$3.79M Sell
118,038
-46,621
-28% -$1.54M 0.01% 620
2024
Q2 		$5.05M Buy
+164,659
New +$5.41M 0.01% 579

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

Korea Investment Corp's RBRK Position: Q1 2026 in Review

Korea Investment Corp held its Rubrik (RBRK) position steady in Q1 2026 at 40,135 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Korea Investment Corp first reported a position in RBRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.05M in Q2 2024. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Korea Investment Corp held 40,135 shares of Rubrik worth $1.97M as of Q1 2026.
  • Korea Investment Corp left its Rubrik share count unchanged in Q1 2026.
  • Rubrik made up ﹤0.01% of Korea Investment Corp's portfolio in Q1 2026, its #647 holding.
  • Korea Investment Corp first reported a position in Rubrik in Q2 2024 and has held it in 8 quarters since.
  • Korea Investment Corp's Rubrik position peaked at $5.05M in Q2 2024.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.