Dara Capital US’s Rubrik RBRK Stock Holding History

Dara Capital US’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	$251K	Buy	3,121 +919	+42%	+$57.8K	0.17%	69
2026 Q1	$108K	Hold	2,202	–	–	0.1%	99
2025 Q4	$168K	Buy	+2,202	New	+$169K	0.15%	90

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

Dara Capital US's RBRK Position: Q2 2026 in Review

Dara Capital US increased its Rubrik (RBRK) stake by 42% in Q2 2026, buying an estimated $57.8K and bringing the position to 3,121 shares worth $251K. The position accounts for 0.17% of the portfolio, ranked #69.

Dara Capital US first reported a position in RBRK in Q4 2025 and has held it in 3 quarters since. 569 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Dara Capital US held 3,121 shares of Rubrik worth $251K as of Q2 2026.
Dara Capital US bought 919 Rubrik shares in Q2 2026, an estimated $57.8K.
Rubrik made up 0.17% of Dara Capital US's portfolio in Q2 2026, its #69 holding.
Dara Capital US first reported a position in Rubrik in Q4 2025 and has held it in 3 quarters since.
569 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Dara Capital US's 13F filing for Q2 2026, filed 23 Jul 2026.