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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates's RBRK Position: Q1 2026 in Review

T. Rowe Price Associates increased its Rubrik (RBRK) stake by 60% in Q1 2026, buying an estimated $19M and bringing the position to 887,640 shares worth $43.5M. The position accounts for 0.01% of the portfolio, ranked #816.

T. Rowe Price Associates first reported a position in RBRK in Q3 2024 and has held it in 7 quarters since. The position peaked at $98.6M in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

T. Rowe Price Associates held 887,640 shares of Rubrik worth $43.5M as of Q1 2026.
T. Rowe Price Associates bought 331,281 Rubrik shares in Q1 2026, an estimated $19M.
Rubrik made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #816 holding.
T. Rowe Price Associates first reported a position in Rubrik in Q3 2024 and has held it in 7 quarters since.
T. Rowe Price Associates's Rubrik position peaked at $98.6M in Q3 2025.
462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.