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RBRK icon

Cliffwater’s Rubrik RBRK Stock Holding History

Cliffwater’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 		$256K Hold
3,184
– – 0.06% 18
2026
Q1 		$156K Hold
3,184
– – 0.04% 16
2025
Q4 		$244K Hold
3,184
– – 0.05% 18
2025
Q3 		$262K Hold
3,184
– – 0.06% 17
2025
Q2 		$285K Hold
3,184
– – 0.06% 17
2025
Q1 		$194K Buy
+3,184
New +$217K 0.05% 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

Cliffwater's RBRK Position: Q2 2026 in Review

Cliffwater held its Rubrik (RBRK) position steady in Q2 2026 at 3,184 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #18.

Cliffwater first reported a position in RBRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $285K in Q2 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Cliffwater held 3,184 shares of Rubrik worth $256K as of Q2 2026.
  • Cliffwater left its Rubrik share count unchanged in Q2 2026.
  • Rubrik made up 0.06% of Cliffwater's portfolio in Q2 2026, its #18 holding.
  • Cliffwater first reported a position in Rubrik in Q1 2025 and has held it in 6 quarters since.
  • Cliffwater's Rubrik position peaked at $285K in Q2 2025.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

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