Vanguard Portfolio Management
RBRK icon

Vanguard Portfolio Management’s Rubrik RBRK Stock Holding History

Vanguard Portfolio Management’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 		$666M Buy
8,301,380
+271,772
+3% +$17.1M 0.03% 586
2026
Q1 		$393M Buy
+8,029,608
New +$461M 0.02% 759

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return

Vanguard Portfolio Management's RBRK Position: Q2 2026 in Review

Vanguard Portfolio Management increased its Rubrik (RBRK) stake by 3.4% in Q2 2026, buying an estimated $17.1M and bringing the position to 8,301,380 shares worth $666M. The position accounts for 0.03% of the portfolio, ranked #586.

Vanguard Portfolio Management first reported a position in RBRK in Q1 2026 and has held it in 2 quarters since. 534 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Vanguard Portfolio Management held 8,301,380 shares of Rubrik worth $666M as of Q2 2026.
  • Vanguard Portfolio Management bought 271,772 Rubrik shares in Q2 2026, an estimated $17.1M.
  • Rubrik made up 0.03% of Vanguard Portfolio Management's portfolio in Q2 2026, its #586 holding.
  • Vanguard Portfolio Management first reported a position in Rubrik in Q1 2026 and has held it in 2 quarters since.
  • 534 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.