MIFH
RBRK icon

Migdal Insurance & Financial Holdings’s Rubrik RBRK Stock Holding History

Migdal Insurance & Financial Holdings’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 		$441K Sell
9,000
-3,000
-25% -$172K ﹤0.01% 184
2025
Q4 		$918K Sell
12,000
-1,000
-8% -$76.7K 0.01% 143
2025
Q3 		$1.07M Hold
13,000
– – 0.01% 141
2025
Q2 		$1.17M Hold
13,000
– – 0.01% 140
2025
Q1 		$793K Sell
13,000
-125
-1% -$8.53K 0.01% 155
2024
Q4 		$858K Buy
+13,125
New +$648K 0.01% 153

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 $105B AUM 38.07% 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

Migdal Insurance & Financial Holdings's RBRK Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings reduced its Rubrik (RBRK) stake by 25% in Q1 2026, selling an estimated $172K and leaving 9,000 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Migdal Insurance & Financial Holdings first reported a position in RBRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.17M in Q2 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Migdal Insurance & Financial Holdings held 9,000 shares of Rubrik worth $441K as of Q1 2026.
  • Migdal Insurance & Financial Holdings sold 3,000 Rubrik shares in Q1 2026, an estimated $172K.
  • Rubrik made up ﹤0.01% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #184 holding.
  • Migdal Insurance & Financial Holdings first reported a position in Rubrik in Q4 2024 and has held it in 6 quarters since.
  • Migdal Insurance & Financial Holdings's Rubrik position peaked at $1.17M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.