Rockefeller Capital Management
RBRK icon

Rockefeller Capital Management’s Rubrik RBRK Stock Holding History

Rockefeller Capital 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 		$2.64M Buy
32,872
+10,157
+45% +$639K ﹤0.01% 1253
2026
Q1 		$1.11M Buy
22,715
+13,549
+148% +$778K ﹤0.01% 1559
2025
Q4 		$701K Buy
9,166
+2,193
+31% +$168K ﹤0.01% 1724
2025
Q3 		$574K Buy
+6,973
New +$599K ﹤0.01% 1711

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

Rockefeller Capital Management's RBRK Position: Q2 2026 in Review

Rockefeller Capital Management increased its Rubrik (RBRK) stake by 45% in Q2 2026, buying an estimated $639K and bringing the position to 32,872 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Rockefeller Capital Management first reported a position in RBRK in Q3 2025 and has held it in 4 quarters since. 573 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Rockefeller Capital Management held 32,872 shares of Rubrik worth $2.64M as of Q2 2026.
  • Rockefeller Capital Management bought 10,157 Rubrik shares in Q2 2026, an estimated $639K.
  • Rubrik made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1253 holding.
  • Rockefeller Capital Management first reported a position in Rubrik in Q3 2025 and has held it in 4 quarters since.
  • 573 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.