WorldQuant Millennium Advisors
RBRK icon

WorldQuant Millennium Advisors’s Rubrik RBRK Stock Holding History

WorldQuant Millennium Advisors’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 		$266K Buy
+5,433
New +$312K ﹤0.01% 577

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

WorldQuant Millennium Advisors's RBRK Position: Q1 2026 in Review

WorldQuant Millennium Advisors opened a new position in Rubrik (RBRK) in Q1 2026: 5,433 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #577 among its holdings.

462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • WorldQuant Millennium Advisors held 5,433 shares of Rubrik worth $266K as of Q1 2026.
  • Rubrik was a new WorldQuant Millennium Advisors position in Q1 2026.
  • Rubrik made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #577 holding.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.