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
Q3 		$12.8M Sell
111,924
-4,434
-4% -$408K 0.01% 390
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

US Bancorp's RBRK Position: Q3 2026 in Review

US Bancorp reduced its Rubrik (RBRK) stake by 3.8% in Q3 2026, selling an estimated $408K and leaving 111,924 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #390.

US Bancorp first reported a position in RBRK in Q2 2024 and has held it in 10 quarters since. 517 funds tracked by Wall St. Rank hold RBRK as of Q3 2026.

  • US Bancorp held 111,924 shares of Rubrik worth $12.8M as of Q3 2026.
  • US Bancorp sold 4,434 Rubrik shares in Q3 2026, an estimated $408K.
  • Rubrik made up 0.01% of US Bancorp's portfolio in Q3 2026, its #390 holding.
  • US Bancorp first reported a position in Rubrik in Q2 2024 and has held it in 10 quarters since.
  • 517 funds tracked by Wall St. Rank held Rubrik as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.