Alpine Woods Capital Investors’s Rubrik RBRK Stock Holding History

Alpine Woods Capital Investors’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	$383K	Buy	+4,776	New	+$300K	0.08%	138
2026 Q1	–	Sell	-10,000	Closed	-$765K	–	230
2025 Q4	$765K	Buy	+10,000	New	+$767K	0.18%	98

Other funds holding RBRK

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Alpine Woods Capital Investors's RBRK Position: Q2 2026 in Review

Alpine Woods Capital Investors opened a new position in Rubrik (RBRK) in Q2 2026: 4,776 shares worth $383K. The stake represents 0.08% of the portfolio and ranks #138 among its holdings. This is a return to the name: Alpine Woods Capital Investors previously reported a position in RBRK as recently as Q4 2025.

Alpine Woods Capital Investors first reported a position in RBRK in Q4 2025 and has held it in 2 quarters since. The position peaked at $765K in Q4 2025. 272 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Alpine Woods Capital Investors held 4,776 shares of Rubrik worth $383K as of Q2 2026.
Rubrik was a new Alpine Woods Capital Investors position in Q2 2026.
Rubrik made up 0.08% of Alpine Woods Capital Investors's portfolio in Q2 2026, its #138 holding.
Alpine Woods Capital Investors first reported a position in Rubrik in Q4 2025 and has held it in 2 quarters since.
Alpine Woods Capital Investors's Rubrik position peaked at $765K in Q4 2025.
272 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2026, filed 7 Aug 2026.