Liberty Mutual Group Asset Management’s Rubrik RBRK Stock Holding History

Liberty Mutual Group Asset Management’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	$126K	Hold	2,576	–	–	0.01%	25
2025 Q4	$197K	Buy	+2,576	New	+$198K	0.02%	26
2025 Q3	–	Sell	-8,248	Closed	-$739K	–	21
2025 Q2	$739K	Sell	8,248 -9,664	-54%	-$764K	0.16%	12
2025 Q1	$1.09M	Buy	+17,912	New	+$1.22M	0.36%	8
2024 Q4	–	Sell	-8,626	Closed	-$277K	–	54
2024 Q3	$277K	Buy	+8,626	New	+$286K	0.04%	45

Other funds holding RBRK

BlackRock New York $5.72T 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

PointState Capital New York $7.9B 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

Liberty Mutual Group Asset Management's RBRK Position: Q1 2026 in Review

Liberty Mutual Group Asset Management held its Rubrik (RBRK) position steady in Q1 2026 at 2,576 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #25.

Liberty Mutual Group Asset Management first reported a position in RBRK in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.09M in Q1 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

Liberty Mutual Group Asset Management held 2,576 shares of Rubrik worth $126K as of Q1 2026.
Liberty Mutual Group Asset Management left its Rubrik share count unchanged in Q1 2026.
Rubrik made up 0.01% of Liberty Mutual Group Asset Management's portfolio in Q1 2026, its #25 holding.
Liberty Mutual Group Asset Management first reported a position in Rubrik in Q3 2024 and has held it in 5 quarters since.
Liberty Mutual Group Asset Management's Rubrik position peaked at $1.09M in Q1 2025.
462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2026, filed 15 May 2026.