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 Q2	$21.6K	Sell	264 -13,525	-98%	-$851K	﹤0.01%	1631
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 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

TD Waterhouse Canada's RBRK Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Rubrik (RBRK) stake by 98% in Q2 2026, selling an estimated $851K and leaving 264 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

TD Waterhouse Canada first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.67M in Q4 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

TD Waterhouse Canada held 264 shares of Rubrik worth $21.6K as of Q2 2026.
TD Waterhouse Canada sold 13,525 Rubrik shares in Q2 2026, an estimated $851K.
Rubrik made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #1631 holding.
TD Waterhouse Canada first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
TD Waterhouse Canada's Rubrik position peaked at $4.67M in Q4 2025.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.