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RBRK icon

Nuveen’s Rubrik RBRK Stock Holding History

Nuveen’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 		$18.2M Sell
372,241
-45,737
-11% -$2.62M ﹤0.01% 1191
2025
Q4 		$32M Buy
417,978
+30,880
+8% +$2.37M 0.01% 864
2025
Q3 		$31.8M Buy
387,098
+66,469
+21% +$5.71M 0.01% 850
2025
Q2 		$28.7M Buy
320,629
+292,543
+1,042% +$23.1M 0.01% 887
2025
Q1 		$1.71M Sell
28,086
-779,905
-97% -$53.2M ﹤0.01% 2396
2024
Q4 		$52.8M Sell
807,991
-362,276
-31% -$17.9M 0.01% 627
2024
Q3 		$37.6M Sell
1,170,267
-28,604
-2% -$948K 0.01% 807
2024
Q2 		$36.8M Buy
+1,198,871
New +$39.4M 0.01% 776

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $105B AUM 38.07% 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 $3.37T AUM 44.26% 1-Year Est. Return

Nuveen's RBRK Position: Q1 2026 in Review

Nuveen reduced its Rubrik (RBRK) stake by 11% in Q1 2026, selling an estimated $2.62M and leaving 372,241 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Nuveen first reported a position in RBRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $52.8M in Q4 2024. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Nuveen held 372,241 shares of Rubrik worth $18.2M as of Q1 2026.
  • Nuveen sold 45,737 Rubrik shares in Q1 2026, an estimated $2.62M.
  • Rubrik made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1191 holding.
  • Nuveen first reported a position in Rubrik in Q2 2024 and has held it in 8 quarters since.
  • Nuveen's Rubrik position peaked at $52.8M in Q4 2024.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.