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TD Waterhouse Canada’s Rubrik RBRK Stock Holding History

TD Waterhouse Canada’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 		$670K Sell
13,789
-47,268
-77% -$2.71M ﹤0.01% 776
2025
Q4 		$4.67M Buy
61,057
+10,443
+21% +$801K 0.03% 297
2025
Q3 		$4.18M Buy
50,614
+41,756
+471% +$3.59M 0.03% 307
2025
Q2 		$754K Sell
8,858
-30,801
-78% -$2.43M 0.01% 583
2025
Q1 		$2.4M Buy
39,659
+37,659
+1,883% +$2.57M 0.02% 377
2024
Q4 		$131K Buy
+2,000
New +$98.8K ﹤0.01% 882

Other funds holding RBRK

BlackRock
BlackRock New York $5.72T 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 $7.9B 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TD Waterhouse Canada's RBRK Position: Q1 2026 in Review

TD Waterhouse Canada reduced its Rubrik (RBRK) stake by 77% in Q1 2026, selling an estimated $2.71M and leaving 13,789 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

TD Waterhouse Canada first reported a position in RBRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.67M in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • TD Waterhouse Canada held 13,789 shares of Rubrik worth $670K as of Q1 2026.
  • TD Waterhouse Canada sold 47,268 Rubrik shares in Q1 2026, an estimated $2.71M.
  • Rubrik made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #776 holding.
  • TD Waterhouse Canada first reported a position in Rubrik in Q4 2024 and has held it in 6 quarters since.
  • TD Waterhouse Canada's Rubrik position peaked at $4.67M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.