Nordea Investment Management
RBRK icon

Nordea Investment Management’s Rubrik RBRK Stock Holding History

Nordea 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 		$4.36M Buy
56,268
+802
+1% +$50.4K ﹤0.01% 634
2026
Q1 		$2.59M Sell
55,466
-1,940
-3% -$111K ﹤0.01% 705
2025
Q4 		$4.44M Sell
57,406
-10,474
-15% -$803K ﹤0.01% 617
2025
Q3 		$5.51M Buy
+67,880
New +$5.84M ﹤0.01% 568

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Nordea Investment Management increased its Rubrik (RBRK) stake by 1.4% in Q2 2026, buying an estimated $50.4K and bringing the position to 56,268 shares worth $4.36M. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Nordea Investment Management first reported a position in RBRK in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.51M in Q3 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Nordea Investment Management held 56,268 shares of Rubrik worth $4.36M as of Q2 2026.
  • Nordea Investment Management bought 802 Rubrik shares in Q2 2026, an estimated $50.4K.
  • Rubrik made up ﹤0.01% of Nordea Investment Management's portfolio in Q2 2026, its #634 holding.
  • Nordea Investment Management first reported a position in Rubrik in Q3 2025 and has held it in 4 quarters since.
  • Nordea Investment Management's Rubrik position peaked at $5.51M in Q3 2025.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.