Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Legal & General Group’s
Rubrik
RBRK
Stock Holding History
Legal & General Group’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
$89.3M
Sell
1,823,377
-81,433
-4%
-$4.67M
0.02%
533
2025
Q4
$146M
Buy
1,904,810
+151,234
+9%
+$11.6M
0.03%
432
2025
Q3
$144M
Sell
1,753,576
-405,859
-19%
-$34.9M
0.03%
438
2025
Q2
$193M
Buy
2,159,435
+139,022
+7%
+$11M
0.05%
357
2025
Q1
$123M
Buy
2,020,413
+1,963,991
+3,481%
+$134M
0.03%
462
2024
Q4
$3.69M
Sell
56,422
-3,362
-6%
-$166K
﹤0.01%
1726
2024
Q3
$1.92M
Buy
59,784
+58,113
+3,478%
+$1.93M
﹤0.01%
1983
2024
Q2
$51.2K
Buy
+1,671
New
+$54.9K
﹤0.01%
2792
Other funds holding RBRK
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
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
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
VOYA Investment Management
Atlanta, Georgia
$96.1B AUM
40.06%
1-Year Est. Return
PC
PointState Capital
New York
$4.31B AUM
42.31%
1-Year Est. Return
Pictet Asset Management
Carouge, Switzerland
$94.8B AUM
24.11%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close