OAM
RBRK icon

Oppenheimer Asset Management’s Rubrik RBRK Stock Holding History

Oppenheimer 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
Q1 		$234K Sell
4,776
-103
-2% -$5.91K ﹤0.01% 1027
2025
Q4 		$373K Buy
+4,879
New +$374K ﹤0.01% 871
2025
Q3 		– Sell
-2,354
Closed -$211K – 1219
2025
Q2 		$211K Buy
+2,354
New +$186K ﹤0.01% 1086

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

Oppenheimer Asset Management's RBRK Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Rubrik (RBRK) stake by 2.1% in Q1 2026, selling an estimated $5.91K and leaving 4,776 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Oppenheimer Asset Management first reported a position in RBRK in Q2 2025 and has held it in 3 quarters since. The position peaked at $373K in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Oppenheimer Asset Management held 4,776 shares of Rubrik worth $234K as of Q1 2026.
  • Oppenheimer Asset Management sold 103 Rubrik shares in Q1 2026, an estimated $5.91K.
  • Rubrik made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #1027 holding.
  • Oppenheimer Asset Management first reported a position in Rubrik in Q2 2025 and has held it in 3 quarters since.
  • Oppenheimer Asset Management's Rubrik position peaked at $373K in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.