AlphaCore Capital’s Rubrik RBRK Stock Holding History

AlphaCore 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 Q2	$2.23M	Sell	27,754 -5,314	-16%	-$334K	0.04%	291
2026 Q1	$1.62M	Buy	33,068 +3,904	+13%	+$224K	0.04%	290
2025 Q4	$2.23M	Buy	29,164 +1,686	+6%	+$129K	0.05%	250
2025 Q3	$2.26M	Sell	27,478 -5,464	-17%	-$470K	0.08%	182
2025 Q2	$2.95M	Buy	32,942 +21,937	+199%	+$1.73M	0.11%	143
2025 Q1	$671K	Buy	+11,005	New	+$751K	0.06%	226

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

AlphaCore Capital's RBRK Position: Q2 2026 in Review

AlphaCore Capital reduced its Rubrik (RBRK) stake by 16% in Q2 2026, selling an estimated $334K and leaving 27,754 shares worth $2.23M. The position accounts for 0.04% of the portfolio, ranked #291.

AlphaCore Capital first reported a position in RBRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.95M in Q2 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

AlphaCore Capital held 27,754 shares of Rubrik worth $2.23M as of Q2 2026.
AlphaCore Capital sold 5,314 Rubrik shares in Q2 2026, an estimated $334K.
Rubrik made up 0.04% of AlphaCore Capital's portfolio in Q2 2026, its #291 holding.
AlphaCore Capital first reported a position in Rubrik in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's Rubrik position peaked at $2.95M in Q2 2025.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.