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
Q2 		$3.22M Hold
40,135
– – 0.01% 603
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 $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

Korea Investment Corp's RBRK Position: Q2 2026 in Review

Korea Investment Corp held its Rubrik (RBRK) position steady in Q2 2026 at 40,135 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #603.

Korea Investment Corp first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.05M in Q2 2024. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Korea Investment Corp held 40,135 shares of Rubrik worth $3.22M as of Q2 2026.
  • Korea Investment Corp left its Rubrik share count unchanged in Q2 2026.
  • Rubrik made up 0.01% of Korea Investment Corp's portfolio in Q2 2026, its #603 holding.
  • Korea Investment Corp first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
  • Korea Investment Corp's Rubrik position peaked at $5.05M in Q2 2024.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.