Delta Global Management’s Rubrik RBRK Stock Holding History

Delta Global 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	$2.86M	Buy	+35,596	New	+$2.24M	0.31%	61

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

Delta Global Management's RBRK Position: Q2 2026 in Review

Delta Global Management opened a new position in Rubrik (RBRK) in Q2 2026: 35,596 shares worth $2.86M. The stake represents 0.31% of the portfolio and ranks #61 among its holdings.

570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Delta Global Management held 35,596 shares of Rubrik worth $2.86M as of Q2 2026.
Rubrik was a new Delta Global Management position in Q2 2026.
Rubrik made up 0.31% of Delta Global Management's portfolio in Q2 2026, its #61 holding.
570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.