Pictet Asset Management
RBRK icon

Pictet Asset Management’s Rubrik RBRK Stock Holding History

Pictet Asset 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
Q1 		$163M Buy
3,325,503
+1,696,342
+104% +$97.4M 0.17% 145
2025
Q4 		$125M Buy
1,629,161
+314,816
+24% +$24.1M 0.12% 190
2025
Q3 		$108M Buy
1,314,345
+1,299,730
+8,893% +$112M 0.1% 206
2025
Q2 		$1.31M Buy
14,615
+2,422
+20% +$191K ﹤0.01% 965
2025
Q1 		$744K Buy
12,193
+2,997
+33% +$205K ﹤0.01% 1186
2024
Q4 		$601K Sell
9,196
-194,846
-95% -$9.63M ﹤0.01% 1291
2024
Q3 		$6.56M Buy
204,042
+13,423
+7% +$445K 0.01% 752
2024
Q2 		$5.84M Buy
+190,619
New +$6.27M 0.01% 755

Other funds holding RBRK

BlackRock
BlackRock New York $5.7T 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 $4.31B AUM 42.31% 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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return