Bessemer Group’s Rubrik RBRK Stock Holding History

Bessemer Group’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	-38,667	Closed	-$2.43M	–	2664
2026 Q1	$1.89M	Hold	38,667	–	–	﹤0.01%	821
2025 Q4	$2.96M	Buy	38,667 +38,305	+10,581%	+$2.94M	﹤0.01%	721
2025 Q3	$30K	Sell	362 -194,549	-100%	-$16.7M	﹤0.01%	1575
2025 Q2	$17.5M	Buy	194,911 +29,317	+18%	+$2.32M	0.03%	268
2025 Q1	$10.1M	Buy	165,594 +155,914	+1,611%	+$10.6M	0.02%	297
2024 Q4	$632K	Sell	9,680 -41,753	-81%	-$2.06M	﹤0.01%	845
2024 Q3	$1.65M	Buy	+51,433	New	+$1.7M	﹤0.01%	693

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

Bessemer Group's RBRK Position: Q2 2026 in Review

Bessemer Group sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 38,667 shares — an estimated $2.43M sold.

Bessemer Group first reported a position in RBRK in Q3 2024 and held it in 7 quarters. The position peaked at $17.5M in Q2 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Bessemer Group reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
Bessemer Group sold 38,667 Rubrik shares in Q2 2026, an estimated $2.43M.
Bessemer Group first reported a position in Rubrik in Q3 2024 and held it in 7 quarters.
Bessemer Group's Rubrik position peaked at $17.5M in Q2 2025.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.