Neuberger Berman Group
RBRK icon

Neuberger Berman Group’s Rubrik RBRK Stock Holding History

Neuberger Berman Group’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 		– Sell
-47,207
Closed -$3.61M – 2264
2025
Q4 		$3.61M Sell
47,207
-542,001
-92% -$41.6M ﹤0.01% 1040
2025
Q3 		$48.5M Buy
589,208
+555,900
+1,669% +$47.8M 0.04% 476
2025
Q2 		$2.98M Sell
33,308
-13,255
-28% -$1.05M ﹤0.01% 1076
2025
Q1 		$2.84M Buy
+46,563
New +$3.18M ﹤0.01% 1053

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group's RBRK Position: Q1 2026 in Review

Neuberger Berman Group sold out of Rubrik (RBRK) in Q1 2026, closing a stake of 47,207 shares — an estimated $3.61M sold.

Neuberger Berman Group first reported a position in RBRK in Q1 2025 and held it in 4 quarters. The position peaked at $48.5M in Q3 2025. 465 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Neuberger Berman Group reported no remaining Rubrik position as of Q1 2026 after selling out during the quarter.
  • Neuberger Berman Group sold 47,207 Rubrik shares in Q1 2026, an estimated $3.61M.
  • Neuberger Berman Group first reported a position in Rubrik in Q1 2025 and held it in 4 quarters.
  • Neuberger Berman Group's Rubrik position peaked at $48.5M in Q3 2025.
  • 465 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.