Truist Financial
RBRK icon

Truist Financial’s Rubrik RBRK Stock Holding History

Truist Financial’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 		$1.35M Buy
16,869
+976
+6% +$61.4K ﹤0.01% 1599
2026
Q1 		$778K Buy
15,893
+3,037
+24% +$174K ﹤0.01% 1840
2025
Q4 		$983K Sell
12,856
-27,896
-68% -$2.14M ﹤0.01% 1673
2025
Q3 		$3.35M Buy
40,752
+37,684
+1,228% +$3.24M ﹤0.01% 1088
2025
Q2 		$275K Buy
+3,068
New +$243K ﹤0.01% 2263

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

Truist Financial's RBRK Position: Q2 2026 in Review

Truist Financial increased its Rubrik (RBRK) stake by 6.1% in Q2 2026, buying an estimated $61.4K and bringing the position to 16,869 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Truist Financial first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.35M in Q3 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Truist Financial held 16,869 shares of Rubrik worth $1.35M as of Q2 2026.
  • Truist Financial bought 976 Rubrik shares in Q2 2026, an estimated $61.4K.
  • Rubrik made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1599 holding.
  • Truist Financial first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
  • Truist Financial's Rubrik position peaked at $3.35M in Q3 2025.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.