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Thornburg Investment Management’s Rubrik RBRK Stock Holding History

Thornburg Investment Management’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 		$588K Buy
+12,017
New +$690K 0.01% 152

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $105B AUM 38.07% 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 $3.37T AUM 44.26% 1-Year Est. Return

Thornburg Investment Management's RBRK Position: Q1 2026 in Review

Thornburg Investment Management opened a new position in Rubrik (RBRK) in Q1 2026: 12,017 shares worth $588K. The stake represents 0.01% of the portfolio and ranks #152 among its holdings.

463 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Thornburg Investment Management held 12,017 shares of Rubrik worth $588K as of Q1 2026.
  • Rubrik was a new Thornburg Investment Management position in Q1 2026.
  • Rubrik made up 0.01% of Thornburg Investment Management's portfolio in Q1 2026, its #152 holding.
  • 463 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.