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
Q2 		$190M Sell
2,368,281
-957,222
-29% -$60.2M 0.18% 139
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 $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

Pictet Asset Management's RBRK Position: Q2 2026 in Review

Pictet Asset Management reduced its Rubrik (RBRK) stake by 29% in Q2 2026, selling an estimated $60.2M and leaving 2,368,281 shares worth $190M. The position accounts for 0.18% of the portfolio, ranked #139.

Pictet Asset Management first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. 573 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Pictet Asset Management held 2,368,281 shares of Rubrik worth $190M as of Q2 2026.
  • Pictet Asset Management sold 957,222 Rubrik shares in Q2 2026, an estimated $60.2M.
  • Rubrik made up 0.18% of Pictet Asset Management's portfolio in Q2 2026, its #139 holding.
  • Pictet Asset Management first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
  • 573 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.