Osaic Holdings
RBRK icon

Osaic Holdings’s Rubrik RBRK Stock Holding History

Osaic Holdings’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 		$9.99M Buy
124,461
+861
+0.7% +$54.1K 0.01% 1037
2026
Q1 		$6.05M Buy
123,600
+100,792
+442% +$5.78M 0.01% 1225
2025
Q4 		$1.74M Sell
22,808
-55,704
-71% -$4.27M ﹤0.01% 2198
2025
Q3 		$6.95M Sell
78,512
-2,168
-3% -$186K 0.01% 1231
2025
Q2 		$7.21M Buy
80,680
+8,677
+12% +$686K 0.01% 1009
2025
Q1 		$4.39M Buy
72,003
+41,426
+135% +$2.83M 0.01% 1117
2024
Q4 		$2M Buy
30,577
+25,536
+507% +$1.26M ﹤0.01% 1673
2024
Q3 		$162K Buy
5,041
+2,812
+126% +$93.2K ﹤0.01% 3834
2024
Q2 		$68.3K Buy
+2,229
New +$73.3K ﹤0.01% 4437

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 $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's RBRK Position: Q2 2026 in Review

Osaic Holdings increased its Rubrik (RBRK) stake by 0.7% in Q2 2026, buying an estimated $54.1K and bringing the position to 124,461 shares worth $9.99M. The position accounts for 0.01% of the portfolio, ranked #1037.

Osaic Holdings first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Osaic Holdings held 124,461 shares of Rubrik worth $9.99M as of Q2 2026.
  • Osaic Holdings bought 861 Rubrik shares in Q2 2026, an estimated $54.1K.
  • Rubrik made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1037 holding.
  • Osaic Holdings first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.