Ray Dalio
RBRK icon

Ray Dalio’s Rubrik RBRK Stock Holding History

Ray Dalio’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 		$1.75M Sell
35,725
-16,198
-31% -$930K 0.01% 688
2025
Q4 		$3.97M Buy
51,923
+13,983
+37% +$1.07M 0.01% 602
2025
Q3 		$3.12M Buy
+37,940
New +$3.26M 0.01% 609

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $105B AUM 38.07% 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 $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's RBRK Position: Q1 2026 in Review

Ray Dalio reduced its Rubrik (RBRK) stake by 31% in Q1 2026, selling an estimated $930K and leaving 35,725 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #688.

Ray Dalio first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.97M in Q4 2025. 463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Ray Dalio held 35,725 shares of Rubrik worth $1.75M as of Q1 2026.
  • Ray Dalio sold 16,198 Rubrik shares in Q1 2026, an estimated $930K.
  • Rubrik made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #688 holding.
  • Ray Dalio first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's Rubrik position peaked at $3.97M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.