DC Investments Management’s Rubrik RBRK Stock Holding History

DC Investments Management’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	–	Sell	-9,263	Closed	-$454K	–	82
2026 Q1	$454K	Hold	9,263	–	–	0.17%	51
2025 Q4	$708K	Hold	9,263	–	–	0.31%	37
2025 Q3	$762K	Hold	9,263	–	–	0.32%	44
2025 Q2	$830K	Hold	9,263	–	–	0.35%	46
2025 Q1	$565K	Buy	+9,263	New	+$632K	0.29%	59

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

DC Investments Management's RBRK Position: Q2 2026 in Review

DC Investments Management sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 9,263 shares — an estimated $454K sold.

DC Investments Management first reported a position in RBRK in Q1 2025 and held it in 5 quarters. The position peaked at $830K in Q2 2025. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

DC Investments Management reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
DC Investments Management sold 9,263 Rubrik shares in Q2 2026, an estimated $454K.
DC Investments Management first reported a position in Rubrik in Q1 2025 and held it in 5 quarters.
DC Investments Management's Rubrik position peaked at $830K in Q2 2025.
570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on DC Investments Management's 13F filing for Q2 2026, filed 14 Aug 2026.