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Nomura Asset Management International’s Rubrik RBRK Stock Holding History

Nomura Asset Management International’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 		$19.4M Sell
241,779
-170,380
-41% -$10.7M 0.03% 618
2026
Q1 		$20.2M Buy
412,159
+11,417
+3% +$655K 0.03% 560
2025
Q4 		$30.6M Buy
+400,742
New +$30.7M 0.05% 474

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

Nomura Asset Management International's RBRK Position: Q2 2026 in Review

Nomura Asset Management International reduced its Rubrik (RBRK) stake by 41% in Q2 2026, selling an estimated $10.7M and leaving 241,779 shares worth $19.4M. The position accounts for 0.03% of the portfolio, ranked #618.

Nomura Asset Management International first reported a position in RBRK in Q4 2025 and has held it in 3 quarters since. The position peaked at $30.6M in Q4 2025. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Nomura Asset Management International held 241,779 shares of Rubrik worth $19.4M as of Q2 2026.
  • Nomura Asset Management International sold 170,380 Rubrik shares in Q2 2026, an estimated $10.7M.
  • Rubrik made up 0.03% of Nomura Asset Management International's portfolio in Q2 2026, its #618 holding.
  • Nomura Asset Management International first reported a position in Rubrik in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Rubrik position peaked at $30.6M in Q4 2025.
  • 570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.