Norges Bank’s Rubrik RBRK Stock Holding History

Norges Bank’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	$327M	Buy	+4,069,424	New	+$256M	0.03%	402
2026 Q1	–	Sell	-4,522,846	Closed	-$346M	–	1477
2025 Q4	$346M	Buy	+4,522,846	New	+$347M	0.04%	385
2025 Q3	–	Sell	-2,445,943	Closed	-$219M	–	1646
2025 Q2	$219M	Sell	2,445,943 -645,650	-21%	-$51M	0.03%	457
2025 Q1	$189M	Sell	3,091,593 -1,152,513	-27%	-$78.7M	0.03%	472
2024 Q4	$277M	Buy	4,244,106 +145,380	+4%	+$7.18M	0.04%	394
2024 Q3	$132M	Buy	4,098,726 +798,190	+24%	+$26.4M	0.02%	584
2024 Q2	$101M	Buy	+3,300,536	New	+$109M	0.02%	631

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank's RBRK Position: Q2 2026 in Review

Norges Bank opened a new position in Rubrik (RBRK) in Q2 2026: 4,069,424 shares worth $327M. The stake represents 0.03% of the portfolio and ranks #402 among its holdings. This is a return to the name: Norges Bank previously reported a position in RBRK as recently as Q4 2025.

Norges Bank first reported a position in RBRK in Q2 2024 and has held it in 7 quarters since. The position peaked at $346M in Q4 2025. 573 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Norges Bank held 4,069,424 shares of Rubrik worth $327M as of Q2 2026.
Rubrik was a new Norges Bank position in Q2 2026.
Rubrik made up 0.03% of Norges Bank's portfolio in Q2 2026, its #402 holding.
Norges Bank first reported a position in Rubrik in Q2 2024 and has held it in 7 quarters since.
Norges Bank's Rubrik position peaked at $346M in Q4 2025.
573 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.