Los Angeles Capital Management
RBRK icon

Los Angeles Capital Management’s Rubrik RBRK Stock Holding History

Los Angeles Capital 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 		$1.27M Buy
26,010
+25,522
+5,230% +$1.46M 0.01% 614
2025
Q4 		$34.7K Buy
+488
New +$37.4K ﹤0.01% 1700
2025
Q3 		– Sell
-196,576
Closed -$17.6M – 1564
2025
Q2 		$17.6M Buy
+196,576
New +$15.5M 0.07% 184

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

Los Angeles Capital Management's RBRK Position: Q1 2026 in Review

Los Angeles Capital Management increased its Rubrik (RBRK) stake by 5,230% in Q1 2026, buying an estimated $1.46M and bringing the position to 26,010 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #614.

Los Angeles Capital Management first reported a position in RBRK in Q2 2025 and has held it in 3 quarters since. The position peaked at $17.6M in Q2 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Los Angeles Capital Management held 26,010 shares of Rubrik worth $1.27M as of Q1 2026.
  • Los Angeles Capital Management bought 25,522 Rubrik shares in Q1 2026, an estimated $1.46M.
  • Rubrik made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #614 holding.
  • Los Angeles Capital Management first reported a position in Rubrik in Q2 2025 and has held it in 3 quarters since.
  • Los Angeles Capital Management's Rubrik position peaked at $17.6M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.