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
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 $5.72T 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 $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Principal Financial Group's RBRK Position: Q1 2026 in Review

Principal Financial Group increased its Rubrik (RBRK) stake by 67% in Q1 2026, buying an estimated $121K and bringing the position to 5,254 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Principal Financial Group first reported a position in RBRK in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.47M in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Principal Financial Group held 5,254 shares of Rubrik worth $257K as of Q1 2026.
  • Principal Financial Group bought 2,111 Rubrik shares in Q1 2026, an estimated $121K.
  • Rubrik made up ﹤0.01% of Principal Financial Group's portfolio in Q1 2026, its #2083 holding.
  • Principal Financial Group first reported a position in Rubrik in Q2 2025 and has held it in 4 quarters since.
  • Principal Financial Group's Rubrik position peaked at $4.47M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Principal Financial Group's 13F filing for Q1 2026, filed 4 May 2026.