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Essential Partners’s Rubrik RBRK Stock Holding History

Essential Partners’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 		$253K Buy
3,152
+2,582
+453% +$162K 0.12% 190
2026
Q1 		$27.9K Buy
570
+284
+99% +$16.3K 0.01% 804
2025
Q4 		$21.9K Sell
286
-502
-64% -$38.5K 0.01% 872
2025
Q3 		$64.8K Buy
+788
New +$67.7K 0.02% 540

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

Essential Partners's RBRK Position: Q2 2026 in Review

Essential Partners increased its Rubrik (RBRK) stake by 453% in Q2 2026, buying an estimated $162K and bringing the position to 3,152 shares worth $253K. The position accounts for 0.12% of the portfolio, ranked #190.

Essential Partners first reported a position in RBRK in Q3 2025 and has held it in 4 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Essential Partners held 3,152 shares of Rubrik worth $253K as of Q2 2026.
  • Essential Partners bought 2,582 Rubrik shares in Q2 2026, an estimated $162K.
  • Rubrik made up 0.12% of Essential Partners's portfolio in Q2 2026, its #190 holding.
  • Essential Partners first reported a position in Rubrik in Q3 2025 and has held it in 4 quarters since.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.