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Royal Fund Management’s Rubrik RBRK Stock Holding History

Royal Fund 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 		$1.41M Sell
17,515
-600
-3% -$37.7K 0.12% 168
2026
Q1 		$887K Sell
18,115
-785
-4% -$45.1K 0.08% 185
2025
Q4 		$1.45M Hold
18,900
– – 0.13% 159
2025
Q3 		$1.55M Buy
+18,900
New +$1.62M 0.19% 133

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

Royal Fund Management's RBRK Position: Q2 2026 in Review

Royal Fund Management reduced its Rubrik (RBRK) stake by 3.3% in Q2 2026, selling an estimated $37.7K and leaving 17,515 shares worth $1.41M. The position accounts for 0.12% of the portfolio, ranked #168.

Royal Fund Management first reported a position in RBRK in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.55M in Q3 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Royal Fund Management held 17,515 shares of Rubrik worth $1.41M as of Q2 2026.
  • Royal Fund Management sold 600 Rubrik shares in Q2 2026, an estimated $37.7K.
  • Rubrik made up 0.12% of Royal Fund Management's portfolio in Q2 2026, its #168 holding.
  • Royal Fund Management first reported a position in Rubrik in Q3 2025 and has held it in 4 quarters since.
  • Royal Fund Management's Rubrik position peaked at $1.55M in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.