SBI Securities
RBRK icon

SBI Securities’s Rubrik RBRK Stock Holding History

SBI Securities’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
Q3 		$625K Buy
5,457
+128
+2% +$11.8K 0.01% 370
2026
Q2 		$428K Sell
5,329
-201
-4% -$12.6K 0.01% 457
2026
Q1 		$271K Buy
5,530
+426
+8% +$24.4K 0.01% 546
2025
Q4 		$390K Sell
5,104
-4,932
-49% -$378K 0.01% 443
2025
Q3 		$825K Buy
10,036
+4,580
+84% +$394K 0.02% 299
2025
Q2 		$489K Buy
5,456
+738
+16% +$58.3K 0.01% 373
2025
Q1 		$288K Buy
4,718
+1,374
+41% +$93.8K 0.01% 441
2024
Q4 		$219K Buy
+3,344
New +$165K 0.01% 516

Other funds holding RBRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

SBI Securities's RBRK Position: Q3 2026 in Review

SBI Securities increased its Rubrik (RBRK) stake by 2.4% in Q3 2026, buying an estimated $11.8K and bringing the position to 5,457 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #370.

SBI Securities first reported a position in RBRK in Q4 2024 and has held it in 8 quarters since. The position peaked at $825K in Q3 2025. 517 funds tracked by Wall St. Rank hold RBRK as of Q3 2026.

  • SBI Securities held 5,457 shares of Rubrik worth $625K as of Q3 2026.
  • SBI Securities bought 128 Rubrik shares in Q3 2026, an estimated $11.8K.
  • Rubrik made up 0.01% of SBI Securities's portfolio in Q3 2026, its #370 holding.
  • SBI Securities first reported a position in Rubrik in Q4 2024 and has held it in 8 quarters since.
  • SBI Securities's Rubrik position peaked at $825K in Q3 2025.
  • 517 funds tracked by Wall St. Rank held Rubrik as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.