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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
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 $5.72T AUM 30.48% 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 $94.8B AUM 24.11% 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 $2.9T AUM 29.55% 1-Year Est. Return

SBI Securities's RBRK Position: Q1 2026 in Review

SBI Securities increased its Rubrik (RBRK) stake by 8.3% in Q1 2026, buying an estimated $24.4K and bringing the position to 5,530 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #546.

SBI Securities first reported a position in RBRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $825K in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • SBI Securities held 5,530 shares of Rubrik worth $271K as of Q1 2026.
  • SBI Securities bought 426 Rubrik shares in Q1 2026, an estimated $24.4K.
  • Rubrik made up 0.01% of SBI Securities's portfolio in Q1 2026, its #546 holding.
  • SBI Securities first reported a position in Rubrik in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's Rubrik position peaked at $825K in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.