Algert Global’s Rubrik RBRK Stock Holding History

Algert Global’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 Q2	$11.1M	Buy	138,439 +39,290	+40%	+$2.47M	0.13%	231
2026 Q1	$4.86M	Sell	99,149 -124,328	-56%	-$7.14M	0.07%	452
2025 Q4	$17.1M	Buy	223,477 +99,376	+80%	+$7.62M	0.27%	82
2025 Q3	$10.2M	Sell	124,101 -33,384	-21%	-$2.87M	0.17%	179
2025 Q2	$14.1M	Buy	157,485 +57,485	+57%	+$4.54M	0.3%	60
2025 Q1	$6.1M	Buy	100,000 +44,226	+79%	+$3.02M	0.15%	213
2024 Q4	$3.65M	Buy	+55,774	New	+$2.76M	0.09%	391

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Algert Global's RBRK Position: Q2 2026 in Review

Algert Global increased its Rubrik (RBRK) stake by 40% in Q2 2026, buying an estimated $2.47M and bringing the position to 138,439 shares worth $11.1M. The position accounts for 0.13% of the portfolio, ranked #231.

Algert Global first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.1M in Q4 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Algert Global held 138,439 shares of Rubrik worth $11.1M as of Q2 2026.
Algert Global bought 39,290 Rubrik shares in Q2 2026, an estimated $2.47M.
Rubrik made up 0.13% of Algert Global's portfolio in Q2 2026, its #231 holding.
Algert Global first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
Algert Global's Rubrik position peaked at $17.1M in Q4 2025.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.