US Bancorp
RBRK icon

US Bancorp’s Rubrik RBRK Stock Holding History

US Bancorp’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 		$5.06M Buy
103,330
+7,057
+7% +$405K 0.01% 589
2025
Q4 		$7.36M Buy
96,273
+42,755
+80% +$3.28M 0.01% 506
2025
Q3 		$4.4M Buy
53,518
+295
+0.6% +$25.4K 0.01% 643
2025
Q2 		$4.77M Buy
53,223
+17,978
+51% +$1.42M 0.01% 611
2025
Q1 		$2.15M Buy
35,245
+15,698
+80% +$1.07M ﹤0.01% 828
2024
Q4 		$1.28M Buy
19,547
+18,180
+1,330% +$898K ﹤0.01% 1028
2024
Q3 		$43.9K Buy
1,367
+16
+1% +$530 ﹤0.01% 2798
2024
Q2 		$41.4K Buy
+1,351
New +$44.4K ﹤0.01% 2764

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

US Bancorp's RBRK Position: Q1 2026 in Review

US Bancorp increased its Rubrik (RBRK) stake by 7.3% in Q1 2026, buying an estimated $405K and bringing the position to 103,330 shares worth $5.06M. The position accounts for 0.01% of the portfolio, ranked #589.

US Bancorp first reported a position in RBRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.36M in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • US Bancorp held 103,330 shares of Rubrik worth $5.06M as of Q1 2026.
  • US Bancorp bought 7,057 Rubrik shares in Q1 2026, an estimated $405K.
  • Rubrik made up 0.01% of US Bancorp's portfolio in Q1 2026, its #589 holding.
  • US Bancorp first reported a position in Rubrik in Q2 2024 and has held it in 8 quarters since.
  • US Bancorp's Rubrik position peaked at $7.36M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.