EFG International’s Rubrik RBRK Stock Holding History

EFG International’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	-13,950	Closed	-$683K	–	1144
2026 Q1	$683K	Buy	+13,950	New	+$801K	0.01%	458

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 $3.38T AUM 44.17% 1-Year Est. Return

EFG International's RBRK Position: Q2 2026 in Review

EFG International sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 13,950 shares — an estimated $683K sold.

EFG International first reported a position in RBRK in Q1 2026 and held it in 1 quarter. The position peaked at $683K in Q1 2026. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

EFG International reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
EFG International sold 13,950 Rubrik shares in Q2 2026, an estimated $683K.
EFG International first reported a position in Rubrik in Q1 2026 and held it in 1 quarter.
EFG International's Rubrik position peaked at $683K in Q1 2026.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.