T. Rowe Price Associates’s Rubrik RBRK Stock Holding History

T. Rowe Price Associates’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	$93.8M	Buy	1,168,219 +280,579	+32%	+$17.6M	0.01%	714
2026 Q1	$43.5M	Buy	887,640 +331,281	+60%	+$19M	0.01%	816
2025 Q4	$42.6M	Sell	556,359 -642,531	-54%	-$49.3M	﹤0.01%	854
2025 Q3	$98.6M	Buy	1,198,890 +590,328	+97%	+$50.7M	0.01%	620
2025 Q2	$54.5M	Buy	608,562 +135,376	+29%	+$10.7M	0.01%	709
2025 Q1	$28.9M	Buy	473,186 +232,998	+97%	+$15.9M	﹤0.01%	866
2024 Q4	$15.7M	Buy	240,188 +209,617	+686%	+$10.4M	﹤0.01%	1043
2024 Q3	$983K	Buy	+30,571	New	+$1.01M	﹤0.01%	1980

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates's RBRK Position: Q2 2026 in Review

T. Rowe Price Associates increased its Rubrik (RBRK) stake by 32% in Q2 2026, buying an estimated $17.6M and bringing the position to 1,168,219 shares worth $93.8M. The position accounts for 0.01% of the portfolio, ranked #714.

T. Rowe Price Associates first reported a position in RBRK in Q3 2024 and has held it in 8 quarters since. The position peaked at $98.6M in Q3 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

T. Rowe Price Associates held 1,168,219 shares of Rubrik worth $93.8M as of Q2 2026.
T. Rowe Price Associates bought 280,579 Rubrik shares in Q2 2026, an estimated $17.6M.
Rubrik made up 0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #714 holding.
T. Rowe Price Associates first reported a position in Rubrik in Q3 2024 and has held it in 8 quarters since.
T. Rowe Price Associates's Rubrik position peaked at $98.6M in Q3 2025.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.