Swiss Life Asset Management’s Rubrik RBRK Stock Holding History

Swiss Life 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 Q2	$822K	Buy	10,237 +1,236	+14%	+$77.7K	﹤0.01%	758
2026 Q1	$441K	Buy	9,001 +2,351	+35%	+$135K	﹤0.01%	924
2025 Q4	$509K	Buy	6,650 +1,503	+29%	+$115K	﹤0.01%	791
2025 Q3	$423K	Buy	5,147 +2,666	+107%	+$229K	﹤0.01%	769
2025 Q2	$222K	Buy	+2,481	New	+$196K	﹤0.01%	787

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Swiss Life Asset Management's RBRK Position: Q2 2026 in Review

Swiss Life Asset Management increased its Rubrik (RBRK) stake by 14% in Q2 2026, buying an estimated $77.7K and bringing the position to 10,237 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Swiss Life Asset Management first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. 412 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Swiss Life Asset Management held 10,237 shares of Rubrik worth $822K as of Q2 2026.
Swiss Life Asset Management bought 1,236 Rubrik shares in Q2 2026, an estimated $77.7K.
Rubrik made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #758 holding.
Swiss Life Asset Management first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
412 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.