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Deepwater Asset Management’s Rubrik RBRK Stock Holding History

Deepwater Asset 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 		$7.59M Buy
94,601
+6,095
+7% +$383K 3.45% 11
2026
Q1 		$4.33M Sell
88,506
-75,194
-46% -$4.32M 2.75% 21
2025
Q4 		$12.5M Buy
163,700
+11,603
+8% +$890K 3.65% 10
2025
Q3 		$12.5M Buy
+152,097
New +$13.1M 4.98% 13

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

Deepwater Asset Management's RBRK Position: Q2 2026 in Review

Deepwater Asset Management increased its Rubrik (RBRK) stake by 6.9% in Q2 2026, buying an estimated $383K and bringing the position to 94,601 shares worth $7.59M. The position accounts for 3.45% of the portfolio, ranked #11.

Deepwater Asset Management first reported a position in RBRK in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.5M in Q4 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Deepwater Asset Management held 94,601 shares of Rubrik worth $7.59M as of Q2 2026.
  • Deepwater Asset Management bought 6,095 Rubrik shares in Q2 2026, an estimated $383K.
  • Rubrik made up 3.45% of Deepwater Asset Management's portfolio in Q2 2026, its #11 holding.
  • Deepwater Asset Management first reported a position in Rubrik in Q3 2025 and has held it in 4 quarters since.
  • Deepwater Asset Management's Rubrik position peaked at $12.5M in Q4 2025.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Deepwater Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.