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Perpetual Ltd’s Rubrik RBRK Stock Holding History

Perpetual Ltd’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 		$654K Buy
+8,150
New +$513K 0.01% 283
2026
Q1 		– Sell
-320,680
Closed -$24.5M – 454
2025
Q4 		$24.5M Sell
320,680
-96,291
-23% -$7.39M 0.35% 80
2025
Q3 		$34.3M Sell
416,971
-170,185
-29% -$14.6M 0.43% 69
2025
Q2 		$52.6M Buy
587,156
+580,151
+8,282% +$45.9M 0.62% 53
2025
Q1 		$427K Buy
7,005
+2,709
+63% +$185K 0.01% 347
2024
Q4 		$281K Buy
+4,296
New +$212K ﹤0.01% 379

Other funds holding RBRK

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
RAM
Robocap Asset Management London, United Kingdom $124M AUM 95% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Perpetual Ltd's RBRK Position: Q2 2026 in Review

Perpetual Ltd opened a new position in Rubrik (RBRK) in Q2 2026: 8,150 shares worth $654K. The stake represents 0.01% of the portfolio and ranks #283 among its holdings. This is a return to the name: Perpetual Ltd previously reported a position in RBRK as recently as Q4 2025.

Perpetual Ltd first reported a position in RBRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $52.6M in Q2 2025. 141 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Perpetual Ltd held 8,150 shares of Rubrik worth $654K as of Q2 2026.
  • Rubrik was a new Perpetual Ltd position in Q2 2026.
  • Rubrik made up 0.01% of Perpetual Ltd's portfolio in Q2 2026, its #283 holding.
  • Perpetual Ltd first reported a position in Rubrik in Q4 2024 and has held it in 6 quarters since.
  • Perpetual Ltd's Rubrik position peaked at $52.6M in Q2 2025.
  • 141 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.