PCM
RBRK icon

Penserra Capital Management’s Rubrik RBRK Stock Holding History

Penserra Capital 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 		$111M Sell
1,379,614
-159,168
-10% -$10M 0.85% 16
2026
Q1 		$75.4M Buy
1,538,782
+243,151
+19% +$14M 0.88% 17
2025
Q4 		$99.1M Buy
1,295,631
+364,107
+39% +$27.9M 1.18% 11
2025
Q3 		$76.6M Sell
931,524
-5,262
-0.6% -$452K 0.92% 18
2025
Q2 		$83.9M Sell
936,786
-69,325
-7% -$5.48M 1.17% 16
2025
Q1 		$61.4M Buy
1,006,111
+119,258
+13% +$8.14M 1.09% 18
2024
Q4 		$58M Sell
886,853
-212,982
-19% -$10.5M 1.06% 18
2024
Q3 		$35.4M Buy
+1,099,835
New +$36.4M 0.77% 40

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

Penserra Capital Management's RBRK Position: Q2 2026 in Review

Penserra Capital Management reduced its Rubrik (RBRK) stake by 10% in Q2 2026, selling an estimated $10M and leaving 1,379,614 shares worth $111M. The position accounts for 0.85% of the portfolio, ranked #16.

Penserra Capital Management first reported a position in RBRK in Q3 2024 and has held it in 8 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Penserra Capital Management held 1,379,614 shares of Rubrik worth $111M as of Q2 2026.
  • Penserra Capital Management sold 159,168 Rubrik shares in Q2 2026, an estimated $10M.
  • Rubrik made up 0.85% of Penserra Capital Management's portfolio in Q2 2026, its #16 holding.
  • Penserra Capital Management first reported a position in Rubrik in Q3 2024 and has held it in 8 quarters since.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.