Principal Financial Group
RBRK icon

Principal Financial Group’s Rubrik RBRK Stock Holding History

Principal Financial Group’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 		– Sell
-5,254
Closed -$257K – 2274
2026
Q1 		$257K Buy
5,254
+2,111
+67% +$121K ﹤0.01% 2083
2025
Q4 		$240K Sell
3,143
-51,251
-94% -$3.93M ﹤0.01% 2110
2025
Q3 		$4.47M Buy
54,394
+49,792
+1,082% +$4.28M ﹤0.01% 1632
2025
Q2 		$412K Buy
+4,602
New +$364K ﹤0.01% 2017

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

Principal Financial Group's RBRK Position: Q2 2026 in Review

Principal Financial Group sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 5,254 shares — an estimated $257K sold.

Principal Financial Group first reported a position in RBRK in Q2 2025 and held it in 4 quarters. The position peaked at $4.47M in Q3 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Principal Financial Group reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
  • Principal Financial Group sold 5,254 Rubrik shares in Q2 2026, an estimated $257K.
  • Principal Financial Group first reported a position in Rubrik in Q2 2025 and held it in 4 quarters.
  • Principal Financial Group's Rubrik position peaked at $4.47M in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.