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
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 $5.72T AUM 30.48% 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 $94.8B AUM 24.11% 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 $2.9T AUM 29.55% 1-Year Est. Return

Truist Financial's RBRK Position: Q1 2026 in Review

Truist Financial increased its Rubrik (RBRK) stake by 24% in Q1 2026, buying an estimated $174K and bringing the position to 15,893 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Truist Financial first reported a position in RBRK in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.35M in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Truist Financial held 15,893 shares of Rubrik worth $778K as of Q1 2026.
  • Truist Financial bought 3,037 Rubrik shares in Q1 2026, an estimated $174K.
  • Rubrik made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1840 holding.
  • Truist Financial first reported a position in Rubrik in Q2 2025 and has held it in 4 quarters since.
  • Truist Financial's Rubrik position peaked at $3.35M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.