Nomura Holdings’s Rubrik RBRK Stock Holding History

Nomura 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 Q2	–	Sell	-21,085	Closed	-$1.03M	–	2099
2026 Q1	$1.03M	Buy	21,085 +8,878	+73%	+$510K	﹤0.01%	1150
2025 Q4	$934K	Sell	12,207 -7,283	-37%	-$559K	﹤0.01%	1360
2025 Q3	$1.6M	Buy	+19,490	New	+$1.68M	﹤0.01%	1229

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings's RBRK Position: Q2 2026 in Review

Nomura Holdings sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 21,085 shares — an estimated $1.03M sold.

Nomura Holdings first reported a position in RBRK in Q3 2025 and held it in 3 quarters. The position peaked at $1.6M in Q3 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Nomura Holdings reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
Nomura Holdings sold 21,085 Rubrik shares in Q2 2026, an estimated $1.03M.
Nomura Holdings first reported a position in Rubrik in Q3 2025 and held it in 3 quarters.
Nomura Holdings's Rubrik position peaked at $1.6M in Q3 2025.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

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