State Street
RBRK icon

State Street’s Rubrik RBRK Stock Holding History

State Street’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 		$126M Buy
2,566,813
+209,895
+9% +$12M ﹤0.01% 1248
2025
Q4 		$180M Buy
2,356,918
+274,132
+13% +$21M 0.01% 1000
2025
Q3 		$171M Buy
2,082,786
+311,311
+18% +$26.8M 0.01% 1028
2025
Q2 		$159M Buy
1,771,475
+1,032,497
+140% +$81.6M 0.01% 1050
2025
Q1 		$45.1M Buy
738,978
+206,335
+39% +$14.1M ﹤0.01% 1700
2024
Q4 		$34.8M Buy
532,643
+111,547
+26% +$5.51M ﹤0.01% 1901
2024
Q3 		$13.5M Buy
421,096
+331,296
+369% +$11M ﹤0.01% 2428
2024
Q2 		$2.75M Buy
+89,800
New +$2.95M ﹤0.01% 3189

Other funds holding RBRK

BlackRock
BlackRock New York $5.7T 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 $4.31B 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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return