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 Q2	$230M	Buy	2,861,374 +294,561	+11%	+$18.5M	0.01%	972
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 New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

State Street's RBRK Position: Q2 2026 in Review

State Street increased its Rubrik (RBRK) stake by 11% in Q2 2026, buying an estimated $18.5M and bringing the position to 2,861,374 shares worth $230M. The position accounts for 0.01% of the portfolio, ranked #972.

State Street first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. 573 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

State Street held 2,861,374 shares of Rubrik worth $230M as of Q2 2026.
State Street bought 294,561 Rubrik shares in Q2 2026, an estimated $18.5M.
Rubrik made up 0.01% of State Street's portfolio in Q2 2026, its #972 holding.
State Street first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
573 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.