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RBRK icon

Numerai’s Rubrik RBRK Stock Holding History

Numerai’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
Q1 		$427K Sell
8,727
-12,135
-58% -$696K 0.04% 563
2025
Q4 		$1.6M Buy
20,862
+677
+3% +$51.9K 0.19% 156
2025
Q3 		$1.66M Buy
+20,185
New +$1.74M 0.23% 133

Other funds holding RBRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numerai's RBRK Position: Q1 2026 in Review

Numerai reduced its Rubrik (RBRK) stake by 58% in Q1 2026, selling an estimated $696K and leaving 8,727 shares worth $427K. The position accounts for 0.04% of the portfolio, ranked #563.

Numerai first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.66M in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Numerai held 8,727 shares of Rubrik worth $427K as of Q1 2026.
  • Numerai sold 12,135 Rubrik shares in Q1 2026, an estimated $696K.
  • Rubrik made up 0.04% of Numerai's portfolio in Q1 2026, its #563 holding.
  • Numerai first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
  • Numerai's Rubrik position peaked at $1.66M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.