VOYA Investment Management
RBRK icon

VOYA Investment Management’s Rubrik RBRK Stock Holding History

VOYA Investment 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 		$322M Buy
4,004,750
+268,229
+7% +$16.9M 0.28% 84
2026
Q1 		$183M Sell
3,736,521
-93,123
-2% -$5.34M 0.19% 123
2025
Q4 		$293M Buy
3,829,644
+260,618
+7% +$20M 0.29% 73
2025
Q3 		$294M Buy
3,569,026
+543,855
+18% +$46.8M 0.29% 68
2025
Q2 		$271M Buy
3,025,171
+777,961
+35% +$61.5M 0.27% 74
2025
Q1 		$137M Buy
2,247,210
+293,275
+15% +$20M 0.15% 162
2024
Q4 		$128M Sell
1,953,935
-82,480
-4% -$4.07M 0.13% 170
2024
Q3 		$65.5M Buy
2,036,415
+1,394,835
+217% +$46.2M 0.07% 275
2024
Q2 		$19.7M Buy
+641,580
New +$21.1M 0.02% 550

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
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

VOYA Investment Management's RBRK Position: Q2 2026 in Review

VOYA Investment Management increased its Rubrik (RBRK) stake by 7.2% in Q2 2026, buying an estimated $16.9M and bringing the position to 4,004,750 shares worth $322M. The position accounts for 0.28% of the portfolio, ranked #84.

VOYA Investment Management first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • VOYA Investment Management held 4,004,750 shares of Rubrik worth $322M as of Q2 2026.
  • VOYA Investment Management bought 268,229 Rubrik shares in Q2 2026, an estimated $16.9M.
  • Rubrik made up 0.28% of VOYA Investment Management's portfolio in Q2 2026, its #84 holding.
  • VOYA Investment Management first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on VOYA Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.