111 Capital
RBRK icon

111 Capital’s Rubrik RBRK Stock Holding History

111 Capital’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
Q3 		$258K Buy
+2,252
New +$207K 0.04% 450
2026
Q1 		– Sell
-3,634
Closed -$278K – 474
2025
Q4 		$278K Buy
+3,634
New +$279K 0.06% 245

Other funds holding RBRK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

111 Capital's RBRK Position: Q3 2026 in Review

111 Capital opened a new position in Rubrik (RBRK) in Q3 2026: 2,252 shares worth $258K. The stake represents 0.04% of the portfolio and ranks #450 among its holdings. This is a return to the name: 111 Capital previously reported a position in RBRK as recently as Q4 2025.

111 Capital first reported a position in RBRK in Q4 2025 and has held it in 2 quarters since. The position peaked at $278K in Q4 2025. 361 funds tracked by Wall St. Rank hold RBRK as of Q3 2026.

  • 111 Capital held 2,252 shares of Rubrik worth $258K as of Q3 2026.
  • Rubrik was a new 111 Capital position in Q3 2026.
  • Rubrik made up 0.04% of 111 Capital's portfolio in Q3 2026, its #450 holding.
  • 111 Capital first reported a position in Rubrik in Q4 2025 and has held it in 2 quarters since.
  • 111 Capital's Rubrik position peaked at $278K in Q4 2025.
  • 361 funds tracked by Wall St. Rank held Rubrik as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.