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MetLife Investment Management’s Rubrik RBRK Stock Holding History

MetLife Investment 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 		$532K Buy
6,627
+433
+7% +$27.2K ﹤0.01% 1879
2026
Q1 		$303K Buy
6,194
+158
+3% +$9.07K ﹤0.01% 1990
2025
Q4 		$462K Buy
6,036
+811
+16% +$62.2K ﹤0.01% 1827
2025
Q3 		$430K Buy
5,225
+971
+23% +$83.5K ﹤0.01% 1878
2025
Q2 		$381K Buy
+4,254
New +$336K ﹤0.01% 1810

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 $3.37T AUM 44.26% 1-Year Est. Return

MetLife Investment Management's RBRK Position: Q2 2026 in Review

MetLife Investment Management increased its Rubrik (RBRK) stake by 7% in Q2 2026, buying an estimated $27.2K and bringing the position to 6,627 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

MetLife Investment Management first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • MetLife Investment Management held 6,627 shares of Rubrik worth $532K as of Q2 2026.
  • MetLife Investment Management bought 433 Rubrik shares in Q2 2026, an estimated $27.2K.
  • Rubrik made up ﹤0.01% of MetLife Investment Management's portfolio in Q2 2026, its #1879 holding.
  • MetLife Investment Management first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
  • 570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.