Aspect Partners’s Rubrik RBRK Stock Holding History

Aspect Partners’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	$1.12K	Buy	+14	New	+$880	﹤0.01%	561

Other funds holding RBRK

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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robocap Asset Management London, United Kingdom $124M AUM 95% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Aspect Partners's RBRK Position: Q2 2026 in Review

Aspect Partners opened a new position in Rubrik (RBRK) in Q2 2026: 14 shares worth $1.12K. The stake represents ﹤0.01% of the portfolio and ranks #561 among its holdings.

108 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Aspect Partners held 14 shares of Rubrik worth $1.12K as of Q2 2026.
Rubrik was a new Aspect Partners position in Q2 2026.
Rubrik made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #561 holding.
108 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.