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 Q2	$197K	Sell	2,448 -128	-5%	-$8.05K	0.02%	34
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 $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Liberty Mutual Group Asset Management's RBRK Position: Q2 2026 in Review

Liberty Mutual Group Asset Management reduced its Rubrik (RBRK) stake by 5% in Q2 2026, selling an estimated $8.05K and leaving 2,448 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #34.

Liberty Mutual Group Asset Management first reported a position in RBRK in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.09M in Q1 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Liberty Mutual Group Asset Management held 2,448 shares of Rubrik worth $197K as of Q2 2026.
Liberty Mutual Group Asset Management sold 128 Rubrik shares in Q2 2026, an estimated $8.05K.
Rubrik made up 0.02% of Liberty Mutual Group Asset Management's portfolio in Q2 2026, its #34 holding.
Liberty Mutual Group Asset Management first reported a position in Rubrik in Q3 2024 and has held it in 6 quarters since.
Liberty Mutual Group Asset Management's Rubrik position peaked at $1.09M in Q1 2025.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.