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 Q1	–	Sell	-80,000	Closed	-$6.12M	–	128
2025 Q4	$6.12M	Buy	+80,000	New	+$6.14M	0.23%	56

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

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. 574 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.
574 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.