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Smith Group Asset Management’s Rubrik RBRK Stock Holding History

Smith Group Asset 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
Q1 		$617K Buy
+12,602
New +$723K 0.03% 123

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

Smith Group Asset Management's RBRK Position: Q1 2026 in Review

Smith Group Asset Management opened a new position in Rubrik (RBRK) in Q1 2026: 12,602 shares worth $617K. The stake represents 0.03% of the portfolio and ranks #123 among its holdings.

462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Smith Group Asset Management held 12,602 shares of Rubrik worth $617K as of Q1 2026.
  • Rubrik was a new Smith Group Asset Management position in Q1 2026.
  • Rubrik made up 0.03% of Smith Group Asset Management's portfolio in Q1 2026, its #123 holding.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.