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
Q1 		$2.91K Hold
2
– – ﹤0.01% 6911
2025
Q4 		$7.33K Sell
2
-3
-60% -$230 ﹤0.01% 6505
2025
Q3 		$10.6K Hold
5
– – ﹤0.01% 6322
2025
Q2 		$11K Buy
5
+3
+150% +$237 ﹤0.01% 6089
2025
Q1 		$5.74K Buy
2
+1
+100% +$68 ﹤0.01% 6101
2024
Q4 		$3.9K Buy
+1
New +$49 ﹤0.01% 6321

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

Osaic Holdings's RBRK Position: Q1 2026 in Review

Osaic Holdings increased its Rubrik (RBRK) stake by 442% in Q1 2026, buying an estimated $5.78M and bringing the position to 123,600 shares worth $6.05M. The position accounts for 0.01% of the portfolio, ranked #1225.

Osaic Holdings first reported a position in RBRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.21M in Q2 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Osaic Holdings held 123,600 shares of Rubrik worth $6.05M as of Q1 2026.
  • Osaic Holdings bought 100,792 Rubrik shares in Q1 2026, an estimated $5.78M.
  • Rubrik made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1225 holding.
  • Osaic Holdings first reported a position in Rubrik in Q2 2024 and has held it in 8 quarters since.
  • Osaic Holdings's Rubrik position peaked at $7.21M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.