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RBRK icon

BIT Capital’s Rubrik RBRK Stock Holding History

BIT 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 		$684K Buy
+8,518
New +$536K 0.02% 86
2026
Q1 		– Sell
-910,382
Closed -$69.6M – 129
2025
Q4 		$69.6M Buy
910,382
+326,421
+56% +$25M 2.56% 15
2025
Q3 		$48M Buy
583,961
+563,140
+2,705% +$48.4M 1.64% 21
2025
Q2 		$1.87M Buy
20,821
+7,861
+61% +$621K 0.11% 50
2025
Q1 		$790K Sell
12,960
-2,288
-15% -$156K 0.07% 63
2024
Q4 		$997K Sell
15,248
-484,458
-97% -$23.9M 0.08% 70
2024
Q3 		$16.1M Buy
+499,706
New +$16.6M 1.49% 18

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT Capital's RBRK Position: Q2 2026 in Review

BIT Capital opened a new position in Rubrik (RBRK) in Q2 2026: 8,518 shares worth $684K. The stake represents 0.02% of the portfolio and ranks #86 among its holdings. This is a return to the name: BIT Capital previously reported a position in RBRK as recently as Q4 2025.

BIT Capital first reported a position in RBRK in Q3 2024 and has held it in 7 quarters since. The position peaked at $69.6M in Q4 2025. 573 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • BIT Capital held 8,518 shares of Rubrik worth $684K as of Q2 2026.
  • Rubrik was a new BIT Capital position in Q2 2026.
  • Rubrik made up 0.02% of BIT Capital's portfolio in Q2 2026, its #86 holding.
  • BIT Capital first reported a position in Rubrik in Q3 2024 and has held it in 7 quarters since.
  • BIT Capital's Rubrik position peaked at $69.6M in Q4 2025.
  • 573 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on BIT Capital's 13F filing for Q2 2026, filed 12 Aug 2026.