Northern Trust
RBRK icon

Northern Trust’s Rubrik RBRK Stock Holding History

Northern Trust’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 		$69.7M Buy
868,382
+113,230
+15% +$7.12M 0.01% 1003
2026
Q1 		$37M Buy
755,152
+54,947
+8% +$3.15M ﹤0.01% 1301
2025
Q4 		$53.6M Buy
700,205
+63,892
+10% +$4.9M 0.01% 1065
2025
Q3 		$52.3M Buy
636,313
+92,460
+17% +$7.95M 0.01% 1103
2025
Q2 		$48.7M Buy
543,853
+307,204
+130% +$24.3M 0.01% 1122
2025
Q1 		$14.4M Buy
236,649
+44,373
+23% +$3.03M ﹤0.01% 1826
2024
Q4 		$12.6M Buy
192,276
+61,857
+47% +$3.06M ﹤0.01% 1989
2024
Q3 		$4.19M Buy
130,419
+79,566
+156% +$2.64M ﹤0.01% 2584
2024
Q2 		$1.56M Buy
+50,853
New +$1.67M ﹤0.01% 3040

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

Northern Trust's RBRK Position: Q2 2026 in Review

Northern Trust increased its Rubrik (RBRK) stake by 15% in Q2 2026, buying an estimated $7.12M and bringing the position to 868,382 shares worth $69.7M. The position accounts for 0.01% of the portfolio, ranked #1003.

Northern Trust first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Northern Trust held 868,382 shares of Rubrik worth $69.7M as of Q2 2026.
  • Northern Trust bought 113,230 Rubrik shares in Q2 2026, an estimated $7.12M.
  • Rubrik made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1003 holding.
  • Northern Trust first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.