Zurich Cantonal Bank
RBRK icon

Zurich Cantonal Bank’s Rubrik RBRK Stock Holding History

Zurich Cantonal Bank’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 		$3.47M Buy
70,898
+17,562
+33% +$1.01M 0.01% 779
2025
Q4 		$4.08M Buy
53,336
+9,731
+22% +$746K 0.01% 680
2025
Q3 		$3.59M Buy
43,605
+11,108
+34% +$955K 0.01% 697
2025
Q2 		$2.91M Buy
32,497
+10,338
+47% +$817K 0.01% 725
2025
Q1 		$1.35M Buy
22,159
+3,800
+21% +$259K ﹤0.01% 1005
2024
Q4 		$1.2M Buy
18,359
+8,300
+83% +$410K ﹤0.01% 1095
2024
Q3 		$323K Buy
+10,059
New +$333K ﹤0.01% 1835

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

Zurich Cantonal Bank's RBRK Position: Q1 2026 in Review

Zurich Cantonal Bank increased its Rubrik (RBRK) stake by 33% in Q1 2026, buying an estimated $1.01M and bringing the position to 70,898 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #779.

Zurich Cantonal Bank first reported a position in RBRK in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.08M in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Zurich Cantonal Bank held 70,898 shares of Rubrik worth $3.47M as of Q1 2026.
  • Zurich Cantonal Bank bought 17,562 Rubrik shares in Q1 2026, an estimated $1.01M.
  • Rubrik made up 0.01% of Zurich Cantonal Bank's portfolio in Q1 2026, its #779 holding.
  • Zurich Cantonal Bank first reported a position in Rubrik in Q3 2024 and has held it in 7 quarters since.
  • Zurich Cantonal Bank's Rubrik position peaked at $4.08M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.