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RBRK icon

Bridgefront Capital’s Rubrik RBRK Stock Holding History

Bridgefront 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 		$407K Sell
5,069
-48,416
-91% -$3.04M 0.11% 299
2026
Q1 		$2.62M Buy
53,485
+25,321
+90% +$1.45M 0.65% 22
2025
Q4 		$2.15M Buy
28,164
+22,075
+363% +$1.69M 0.54% 32
2025
Q3 		$501K Buy
+6,089
New +$523K 0.15% 248
2025
Q2 		– Sell
-9,313
Closed -$568K – 899
2025
Q1 		$568K Buy
9,313
+1,763
+23% +$120K 0.16% 220
2024
Q4 		$493K Sell
7,550
-976
-11% -$48.2K 0.17% 207
2024
Q3 		$274K Buy
+8,526
New +$282K 0.11% 352

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 $3.38T AUM 44.17% 1-Year Est. Return

Bridgefront Capital's RBRK Position: Q2 2026 in Review

Bridgefront Capital reduced its Rubrik (RBRK) stake by 91% in Q2 2026, selling an estimated $3.04M and leaving 5,069 shares worth $407K. The position accounts for 0.11% of the portfolio, ranked #299.

Bridgefront Capital first reported a position in RBRK in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.62M in Q1 2026. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Bridgefront Capital held 5,069 shares of Rubrik worth $407K as of Q2 2026.
  • Bridgefront Capital sold 48,416 Rubrik shares in Q2 2026, an estimated $3.04M.
  • Rubrik made up 0.11% of Bridgefront Capital's portfolio in Q2 2026, its #299 holding.
  • Bridgefront Capital first reported a position in Rubrik in Q3 2024 and has held it in 7 quarters since.
  • Bridgefront Capital's Rubrik position peaked at $2.62M in Q1 2026.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.