Vontobel Holding
RBRK icon

Vontobel Holding’s Rubrik RBRK Stock Holding History

Vontobel Holding’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 		$6.45M Sell
80,287
-7,601
-9% -$478K 0.02% 397
2026
Q1 		$4.3M Buy
87,888
+50,456
+135% +$2.9M 0.01% 394
2025
Q4 		$2.86M Buy
37,432
+12,917
+53% +$991K 0.01% 493
2025
Q3 		$2.02M Buy
+24,515
New +$2.11M 0.01% 552

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

Vontobel Holding's RBRK Position: Q2 2026 in Review

Vontobel Holding reduced its Rubrik (RBRK) stake by 8.6% in Q2 2026, selling an estimated $478K and leaving 80,287 shares worth $6.45M. The position accounts for 0.02% of the portfolio, ranked #397.

Vontobel Holding first reported a position in RBRK in Q3 2025 and has held it in 4 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Vontobel Holding held 80,287 shares of Rubrik worth $6.45M as of Q2 2026.
  • Vontobel Holding sold 7,601 Rubrik shares in Q2 2026, an estimated $478K.
  • Rubrik made up 0.02% of Vontobel Holding's portfolio in Q2 2026, its #397 holding.
  • Vontobel Holding first reported a position in Rubrik in Q3 2025 and has held it in 4 quarters since.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.