Engineers Gate Manager’s Rubrik RBRK Stock Holding History

Engineers Gate Manager’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	$610K	Sell	7,600 -30,897	-80%	-$1.94M	0.01%	1380
2026 Q1	$1.89M	Sell	38,497 -41,033	-52%	-$2.35M	0.02%	731
2025 Q4	$6.08M	Sell	79,530 -97,557	-55%	-$7.48M	0.07%	289
2025 Q3	$14.6M	Sell	177,087 -7,174	-4%	-$617K	0.17%	129
2025 Q2	$16.5M	Buy	184,261 +50,566	+38%	+$4M	0.21%	119
2025 Q1	$8.15M	Buy	133,695 +110,917	+487%	+$7.57M	0.14%	193
2024 Q4	$1.49M	Buy	22,778 +12,283	+117%	+$607K	0.03%	773
2024 Q3	$337K	Buy	+10,495	New	+$348K	0.01%	1580

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

Engineers Gate Manager's RBRK Position: Q2 2026 in Review

Engineers Gate Manager reduced its Rubrik (RBRK) stake by 80% in Q2 2026, selling an estimated $1.94M and leaving 7,600 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #1380.

Engineers Gate Manager first reported a position in RBRK in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.5M in Q2 2025. 573 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Engineers Gate Manager held 7,600 shares of Rubrik worth $610K as of Q2 2026.
Engineers Gate Manager sold 30,897 Rubrik shares in Q2 2026, an estimated $1.94M.
Rubrik made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1380 holding.
Engineers Gate Manager first reported a position in Rubrik in Q3 2024 and has held it in 8 quarters since.
Engineers Gate Manager's Rubrik position peaked at $16.5M in Q2 2025.
573 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.