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PineBridge Investments’s Rubrik RBRK Stock Holding History

PineBridge Investments’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 		$4.27M Buy
+53,238
New +$3.35M 0.04% 292
2026
Q1 		– Sell
-26,337
Closed -$2.01M – 589
2025
Q4 		$2.01M Buy
26,337
+13,773
+110% +$1.06M 0.01% 341
2025
Q3 		$1.03M Buy
+12,564
New +$1.08M 0.01% 424

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

PineBridge Investments's RBRK Position: Q2 2026 in Review

PineBridge Investments opened a new position in Rubrik (RBRK) in Q2 2026: 53,238 shares worth $4.27M. The stake represents 0.04% of the portfolio and ranks #292 among its holdings. This is a return to the name: PineBridge Investments previously reported a position in RBRK as recently as Q4 2025.

PineBridge Investments first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • PineBridge Investments held 53,238 shares of Rubrik worth $4.27M as of Q2 2026.
  • Rubrik was a new PineBridge Investments position in Q2 2026.
  • Rubrik made up 0.04% of PineBridge Investments's portfolio in Q2 2026, its #292 holding.
  • PineBridge Investments first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
  • 570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.