CIP
RBRK icon

Champlain Investment Partners’s Rubrik RBRK Stock Holding History

Champlain Investment Partners’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 		$36.6M Sell
456,286
-803,639
-64% -$50.5M 0.94% 34
2026
Q1 		$61.7M Buy
+1,259,925
New +$72.3M 0.78% 58
2025
Q2 		– Sell
-603,740
Closed -$36.8M – 146
2025
Q1 		$36.8M Sell
603,740
-9,714
-2% -$663K 0.27% 125
2024
Q4 		$40.1M Sell
613,454
-768,141
-56% -$37.9M 0.25% 117
2024
Q3 		$44.4M Buy
+1,381,595
New +$45.8M 0.27% 111

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

Champlain Investment Partners's RBRK Position: Q2 2026 in Review

Champlain Investment Partners reduced its Rubrik (RBRK) stake by 64% in Q2 2026, selling an estimated $50.5M and leaving 456,286 shares worth $36.6M. The position accounts for 0.94% of the portfolio, ranked #34.

Champlain Investment Partners first reported a position in RBRK in Q3 2024 and has held it in 5 quarters since. The position peaked at $61.7M in Q1 2026. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Champlain Investment Partners held 456,286 shares of Rubrik worth $36.6M as of Q2 2026.
  • Champlain Investment Partners sold 803,639 Rubrik shares in Q2 2026, an estimated $50.5M.
  • Rubrik made up 0.94% of Champlain Investment Partners's portfolio in Q2 2026, its #34 holding.
  • Champlain Investment Partners first reported a position in Rubrik in Q3 2024 and has held it in 5 quarters since.
  • Champlain Investment Partners's Rubrik position peaked at $61.7M in Q1 2026.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Champlain Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.