Pacer Advisors
RBRK icon

Pacer Advisors’s Rubrik RBRK Stock Holding History

Pacer Advisors’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 		$927K Buy
18,928
+4,895
+35% +$281K ﹤0.01% 1240
2025
Q4 		$1.07M Buy
14,033
+7,181
+105% +$551K ﹤0.01% 1412
2025
Q3 		$564K Buy
6,852
+4,976
+265% +$428K ﹤0.01% 1663
2025
Q2 		$168K Buy
+1,876
New +$148K ﹤0.01% 1913

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

Pacer Advisors's RBRK Position: Q1 2026 in Review

Pacer Advisors increased its Rubrik (RBRK) stake by 35% in Q1 2026, buying an estimated $281K and bringing the position to 18,928 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Pacer Advisors first reported a position in RBRK in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.07M in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Pacer Advisors held 18,928 shares of Rubrik worth $927K as of Q1 2026.
  • Pacer Advisors bought 4,895 Rubrik shares in Q1 2026, an estimated $281K.
  • Rubrik made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1240 holding.
  • Pacer Advisors first reported a position in Rubrik in Q2 2025 and has held it in 4 quarters since.
  • Pacer Advisors's Rubrik position peaked at $1.07M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.