WCM Investment Management
RBRK icon

WCM Investment Management’s Rubrik RBRK Stock Holding History

WCM 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 		$1.88M Sell
41,299
-13,691
-25% -$786K ﹤0.01% 213
2025
Q4 		$4.28M Sell
54,990
-1,615
-3% -$124K 0.01% 184
2025
Q3 		$4.72M Buy
+56,605
New +$4.87M 0.01% 168

Other funds holding RBRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WCM Investment Management reduced its Rubrik (RBRK) stake by 25% in Q1 2026, selling an estimated $786K and leaving 41,299 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #213.

WCM Investment Management first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.72M in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • WCM Investment Management held 41,299 shares of Rubrik worth $1.88M as of Q1 2026.
  • WCM Investment Management sold 13,691 Rubrik shares in Q1 2026, an estimated $786K.
  • Rubrik made up ﹤0.01% of WCM Investment Management's portfolio in Q1 2026, its #213 holding.
  • WCM Investment Management first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
  • WCM Investment Management's Rubrik position peaked at $4.72M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.