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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VOYA Investment Management's RBRK Position: Q1 2026 in Review

VOYA Investment Management reduced its Rubrik (RBRK) stake by 2.4% in Q1 2026, selling an estimated $5.34M and leaving 3,736,521 shares worth $183M. The position accounts for 0.19% of the portfolio, ranked #123.

VOYA Investment Management first reported a position in RBRK in Q2 2024 and has held it in 8 quarters since. The position peaked at $294M in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

VOYA Investment Management held 3,736,521 shares of Rubrik worth $183M as of Q1 2026.
VOYA Investment Management sold 93,123 Rubrik shares in Q1 2026, an estimated $5.34M.
Rubrik made up 0.19% of VOYA Investment Management's portfolio in Q1 2026, its #123 holding.
VOYA Investment Management first reported a position in Rubrik in Q2 2024 and has held it in 8 quarters since.
VOYA Investment Management's Rubrik position peaked at $294M in Q3 2025.
462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on VOYA Investment Management's 13F filing for Q1 2026, filed 12 May 2026.