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OFI Invest Asset Management’s Rubrik RBRK Stock Holding History

OFI Invest Asset Management’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 		$10.7M Buy
+152,453
New +$9.59M 0.11% 128

Other funds holding RBRK

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

OFI Invest Asset Management's RBRK Position: Q2 2026 in Review

OFI Invest Asset Management opened a new position in Rubrik (RBRK) in Q2 2026: 152,453 shares worth $10.7M. The stake represents 0.11% of the portfolio and ranks #128 among its holdings.

50 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • OFI Invest Asset Management held 152,453 shares of Rubrik worth $10.7M as of Q2 2026.
  • Rubrik was a new OFI Invest Asset Management position in Q2 2026.
  • Rubrik made up 0.11% of OFI Invest Asset Management's portfolio in Q2 2026, its #128 holding.
  • 50 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.