Victory Capital Management
RBRK icon

Victory Capital Management’s Rubrik RBRK Stock Holding History

Victory Capital 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 		$10.5M Buy
131,371
+47,125
+56% +$2.96M 0.01% 1096
2026
Q1 		$4.13M Buy
84,246
+68,535
+436% +$3.93M ﹤0.01% 1387
2025
Q4 		$1.2M Sell
15,711
-23,501
-60% -$1.8M ﹤0.01% 1742
2025
Q3 		$3.23M Buy
39,212
+8,156
+26% +$701K ﹤0.01% 1467
2025
Q2 		$2.78M Buy
31,056
+21,907
+239% +$1.73M ﹤0.01% 1497
2025
Q1 		$558K Buy
9,149
+2,053
+29% +$140K ﹤0.01% 2003
2024
Q4 		$464K Buy
+7,096
New +$351K ﹤0.01% 2046

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Victory Capital Management's RBRK Position: Q2 2026 in Review

Victory Capital Management increased its Rubrik (RBRK) stake by 56% in Q2 2026, buying an estimated $2.96M and bringing the position to 131,371 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #1096.

Victory Capital Management first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Victory Capital Management held 131,371 shares of Rubrik worth $10.5M as of Q2 2026.
  • Victory Capital Management bought 47,125 Rubrik shares in Q2 2026, an estimated $2.96M.
  • Rubrik made up 0.01% of Victory Capital Management's portfolio in Q2 2026, its #1096 holding.
  • Victory Capital Management first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.