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 Q2	$9.34M	Buy	116,358 +13,028	+13%	+$819K	0.01%	451
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 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

US Bancorp's RBRK Position: Q2 2026 in Review

US Bancorp increased its Rubrik (RBRK) stake by 13% in Q2 2026, buying an estimated $819K and bringing the position to 116,358 shares worth $9.34M. The position accounts for 0.01% of the portfolio, ranked #451.

US Bancorp first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

US Bancorp held 116,358 shares of Rubrik worth $9.34M as of Q2 2026.
US Bancorp bought 13,028 Rubrik shares in Q2 2026, an estimated $819K.
Rubrik made up 0.01% of US Bancorp's portfolio in Q2 2026, its #451 holding.
US Bancorp first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.