SS
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
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

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

SBI Securities's RBRK Position: Q2 2026 in Review

SBI Securities reduced its Rubrik (RBRK) stake by 3.6% in Q2 2026, selling an estimated $12.6K and leaving 5,329 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #457.

SBI Securities first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $825K in Q3 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • SBI Securities held 5,329 shares of Rubrik worth $428K as of Q2 2026.
  • SBI Securities sold 201 Rubrik shares in Q2 2026, an estimated $12.6K.
  • Rubrik made up 0.01% of SBI Securities's portfolio in Q2 2026, its #457 holding.
  • SBI Securities first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Rubrik position peaked at $825K in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.