AXQ Capital’s Rubrik RBRK Stock Holding History

AXQ 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	–	Sell	-41,443	Closed	-$2.03M	–	1416
2026 Q1	$2.03M	Buy	41,443 +36,510	+740%	+$2.1M	0.26%	104
2025 Q4	$377K	Buy	+4,933	New	+$378K	0.09%	359

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

AXQ Capital's RBRK Position: Q2 2026 in Review

AXQ Capital sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 41,443 shares — an estimated $2.03M sold.

AXQ Capital first reported a position in RBRK in Q4 2025 and held it in 2 quarters. The position peaked at $2.03M in Q1 2026. 573 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

AXQ Capital reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
AXQ Capital sold 41,443 Rubrik shares in Q2 2026, an estimated $2.03M.
AXQ Capital first reported a position in Rubrik in Q4 2025 and held it in 2 quarters.
AXQ Capital's Rubrik position peaked at $2.03M in Q1 2026.
573 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

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