Perpetual Ltd
RBRK icon

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
Q3 		$653K Sell
5,705
-2,445
-30% -$225K 0.01% 273
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Perpetual Ltd's RBRK Position: Q3 2026 in Review

Perpetual Ltd reduced its Rubrik (RBRK) stake by 30% in Q3 2026, selling an estimated $225K and leaving 5,705 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #273.

Perpetual Ltd first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $52.6M in Q2 2025. 297 funds tracked by Wall St. Rank hold RBRK as of Q3 2026.

  • Perpetual Ltd held 5,705 shares of Rubrik worth $653K as of Q3 2026.
  • Perpetual Ltd sold 2,445 Rubrik shares in Q3 2026, an estimated $225K.
  • Rubrik made up 0.01% of Perpetual Ltd's portfolio in Q3 2026, its #273 holding.
  • Perpetual Ltd first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
  • Perpetual Ltd's Rubrik position peaked at $52.6M in Q2 2025.
  • 297 funds tracked by Wall St. Rank held Rubrik as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.