AlphaCore Capital
RBRK icon

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
Q3 		$2.14M Sell
18,685
-9,069
-33% -$834K 0.03% 343
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

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
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
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

AlphaCore Capital's RBRK Position: Q3 2026 in Review

AlphaCore Capital reduced its Rubrik (RBRK) stake by 33% in Q3 2026, selling an estimated $834K and leaving 18,685 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #343.

AlphaCore Capital first reported a position in RBRK in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.95M in Q2 2025. 320 funds tracked by Wall St. Rank hold RBRK as of Q3 2026.

  • AlphaCore Capital held 18,685 shares of Rubrik worth $2.14M as of Q3 2026.
  • AlphaCore Capital sold 9,069 Rubrik shares in Q3 2026, an estimated $834K.
  • Rubrik made up 0.03% of AlphaCore Capital's portfolio in Q3 2026, its #343 holding.
  • AlphaCore Capital first reported a position in Rubrik in Q1 2025 and has held it in 7 quarters since.
  • AlphaCore Capital's Rubrik position peaked at $2.95M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held Rubrik as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.