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Themes Management Co’s Rubrik RBRK Stock Holding History

Themes Management Co’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 		$277K Buy
+3,447
New +$217K 0.18% 102

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Themes Management Co's RBRK Position: Q2 2026 in Review

Themes Management Co opened a new position in Rubrik (RBRK) in Q2 2026: 3,447 shares worth $277K. The stake represents 0.18% of the portfolio and ranks #102 among its holdings.

570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Themes Management Co held 3,447 shares of Rubrik worth $277K as of Q2 2026.
  • Rubrik was a new Themes Management Co position in Q2 2026.
  • Rubrik made up 0.18% of Themes Management Co's portfolio in Q2 2026, its #102 holding.
  • 570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.