Caprock Group’s Rubrik RBRK Stock Holding History

Caprock 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	$1.66M	Sell	20,666 -1,198	-5%	-$75.3K	0.03%	459
2026 Q1	$1.07M	Buy	21,864 +3,862	+21%	+$222K	0.03%	526
2025 Q4	$1.38M	Sell	18,002 -195	-1%	-$15K	0.03%	507
2025 Q3	$1.63M	Buy	+18,197	New	+$1.56M	0.04%	415
2025 Q1	$1.36M	Sell	22,273 -7,216	-24%	-$493K	0.04%	374
2024 Q4	$1.93M	Buy	+29,489	New	+$1.46M	0.06%	271

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

Caprock Group's RBRK Position: Q2 2026 in Review

Caprock Group reduced its Rubrik (RBRK) stake by 5.5% in Q2 2026, selling an estimated $75.3K and leaving 20,666 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #459.

Caprock Group first reported a position in RBRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.93M in Q4 2024. 573 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Caprock Group held 20,666 shares of Rubrik worth $1.66M as of Q2 2026.
Caprock Group sold 1,198 Rubrik shares in Q2 2026, an estimated $75.3K.
Rubrik made up 0.03% of Caprock Group's portfolio in Q2 2026, its #459 holding.
Caprock Group first reported a position in Rubrik in Q4 2024 and has held it in 6 quarters since.
Caprock Group's Rubrik position peaked at $1.93M in Q4 2024.
573 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.