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Elequin Capital’s Rubrik RBRK Stock Holding History

Elequin Capital’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 		$401 Sell
5
-52
-91% -$3.27K ﹤0.01% 617
2026
Q1 		$2.79K Sell
57
-108
-65% -$6.2K ﹤0.01% 455
2025
Q4 		$12.6K Buy
+165
New +$12.7K ﹤0.01% 223

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

Elequin Capital's RBRK Position: Q2 2026 in Review

Elequin Capital reduced its Rubrik (RBRK) stake by 91% in Q2 2026, selling an estimated $3.27K and leaving 5 shares worth $401. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Elequin Capital first reported a position in RBRK in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.6K in Q4 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Elequin Capital held 5 shares of Rubrik worth $401 as of Q2 2026.
  • Elequin Capital sold 52 Rubrik shares in Q2 2026, an estimated $3.27K.
  • Rubrik made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #617 holding.
  • Elequin Capital first reported a position in Rubrik in Q4 2025 and has held it in 3 quarters since.
  • Elequin Capital's Rubrik position peaked at $12.6K in Q4 2025.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.