Nuveen
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
Q2 		$33.7M Buy
420,184
+47,943
+13% +$3.02M 0.01% 943
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
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

Nuveen's RBRK Position: Q2 2026 in Review

Nuveen increased its Rubrik (RBRK) stake by 13% in Q2 2026, buying an estimated $3.02M and bringing the position to 420,184 shares worth $33.7M. The position accounts for 0.01% of the portfolio, ranked #943.

Nuveen first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. The position peaked at $52.8M in Q4 2024. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Nuveen held 420,184 shares of Rubrik worth $33.7M as of Q2 2026.
  • Nuveen bought 47,943 Rubrik shares in Q2 2026, an estimated $3.02M.
  • Rubrik made up 0.01% of Nuveen's portfolio in Q2 2026, its #943 holding.
  • Nuveen first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
  • Nuveen's Rubrik position peaked at $52.8M in Q4 2024.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.