Universal-Beteiligungs- und Servicegesellschaft’s Rubrik RBRK Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$7.77M	Buy	96,773 +32,531	+51%	+$2.05M	0.01%	748
2026 Q1	$3.15M	Sell	64,242 -527	-0.8%	-$30.2K	0.01%	1073
2025 Q4	$4.97M	Sell	64,769 -59	-0.1%	-$4.53K	0.01%	884
2025 Q3	$5.33M	Sell	64,828 -532	-0.8%	-$45.7K	0.01%	842
2025 Q2	$5.86M	Buy	65,360 +51,312	+365%	+$4.06M	0.01%	760
2025 Q1	$857K	Buy	+14,048	New	+$959K	﹤0.01%	1507

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 $3.38T AUM 44.17% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's RBRK Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Rubrik (RBRK) stake by 51% in Q2 2026, buying an estimated $2.05M and bringing the position to 96,773 shares worth $7.77M. The position accounts for 0.01% of the portfolio, ranked #748.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in RBRK in Q1 2025 and has held it in 6 quarters since. 576 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 96,773 shares of Rubrik worth $7.77M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft bought 32,531 Rubrik shares in Q2 2026, an estimated $2.05M.
Rubrik made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #748 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Rubrik in Q1 2025 and has held it in 6 quarters since.
576 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.