Mackenzie Financial
RBRK icon

Mackenzie Financial’s Rubrik RBRK Stock Holding History

Mackenzie Financial’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 		$742K Buy
+9,246
New +$581K ﹤0.01% 1239
2025
Q4 		– Sell
-34,658
Closed -$2.85M – 1835
2025
Q3 		$2.85M Buy
+34,658
New +$2.98M ﹤0.01% 746

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 $3.38T AUM 44.17% 1-Year Est. Return

Mackenzie Financial's RBRK Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Rubrik (RBRK) in Q2 2026: 9,246 shares worth $742K. The stake represents ﹤0.01% of the portfolio and ranks #1239 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in RBRK as recently as Q3 2025.

Mackenzie Financial first reported a position in RBRK in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.85M in Q3 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Mackenzie Financial held 9,246 shares of Rubrik worth $742K as of Q2 2026.
  • Rubrik was a new Mackenzie Financial position in Q2 2026.
  • Rubrik made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1239 holding.
  • Mackenzie Financial first reported a position in Rubrik in Q3 2025 and has held it in 2 quarters since.
  • Mackenzie Financial's Rubrik position peaked at $2.85M in Q3 2025.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.