DV Trading’s Rubrik RBRK Stock Holding History

DV Trading’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	$137K	Buy	+1,712	New	+$108K	﹤0.01%	462
2026 Q1	–	Sell	-1,002	Closed	-$76.6K	–	1236
2025 Q4	$76.6K	Buy	+1,002	New	+$76.9K	﹤0.01%	358

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

DV Trading's RBRK Position: Q2 2026 in Review

DV Trading opened a new position in Rubrik (RBRK) in Q2 2026: 1,712 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #462 among its holdings. This is a return to the name: DV Trading previously reported a position in RBRK as recently as Q4 2025.

DV Trading first reported a position in RBRK in Q4 2025 and has held it in 2 quarters since. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

DV Trading held 1,712 shares of Rubrik worth $137K as of Q2 2026.
Rubrik was a new DV Trading position in Q2 2026.
Rubrik made up ﹤0.01% of DV Trading's portfolio in Q2 2026, its #462 holding.
DV Trading first reported a position in Rubrik in Q4 2025 and has held it in 2 quarters since.
570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.