Dunhill Financial’s Rubrik RBRK Stock Holding History

Dunhill Financial’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	-2	Closed	-$117	–	1902
2026 Q1	$117	Hold	2	–	–	﹤0.01%	1368
2025 Q4	$183	Buy	+2	New	+$153	﹤0.01%	1152

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

Dunhill Financial's RBRK Position: Q2 2026 in Review

Dunhill Financial sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 2 shares — an estimated $117 sold.

Dunhill Financial first reported a position in RBRK in Q4 2025 and held it in 2 quarters. The position peaked at $183 in Q4 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Dunhill Financial reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 2 Rubrik shares in Q2 2026, an estimated $117.
Dunhill Financial first reported a position in Rubrik in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Rubrik position peaked at $183 in Q4 2025.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.