Towarzystwo Funduszy Inwestycyjnych PZU SA’s Rubrik RBRK Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$666K	Buy	8,300 +2,000	+32%	+$126K	0.19%	88
2026 Q1	$309K	Hold	6,300	–	–	0.1%	144
2025 Q4	$482K	Buy	6,300 +2,300	+58%	+$176K	0.12%	98
2025 Q3	$329K	Sell	4,000 -800	-17%	-$68.8K	0.08%	127
2025 Q2	$430K	Buy	4,800 +3,000	+167%	+$237K	0.12%	90
2025 Q1	$110K	Buy	1,800 +350	+24%	+$23.9K	0.04%	218
2024 Q4	$94.8K	Buy	+1,450	New	+$71.6K	0.03%	217

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 $3.37T AUM 44.26% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's RBRK Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA increased its Rubrik (RBRK) stake by 32% in Q2 2026, buying an estimated $126K and bringing the position to 8,300 shares worth $666K. The position accounts for 0.19% of the portfolio, ranked #88.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 8,300 shares of Rubrik worth $666K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA bought 2,000 Rubrik shares in Q2 2026, an estimated $126K.
Rubrik made up 0.19% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #88 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.