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Eventide Asset Management’s Rubrik RBRK Stock Holding History

Eventide Asset Management’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 		$17.4M Buy
216,431
+204,826
+1,765% +$12.9M 0.23% 121
2026
Q1 		$559K Buy
11,605
+179
+2% +$10.3K 0.01% 215
2025
Q4 		$877K Buy
11,426
+304
+3% +$23.3K 0.01% 213
2025
Q3 		$917K Buy
11,122
+2,324
+26% +$200K 0.02% 195
2025
Q2 		$788K Hold
8,798
– – 0.01% 201
2025
Q1 		$537K Hold
8,798
– – 0.01% 191
2024
Q4 		$575K Buy
+8,798
New +$435K 0.01% 198

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

Eventide Asset Management's RBRK Position: Q2 2026 in Review

Eventide Asset Management increased its Rubrik (RBRK) stake by 1,765% in Q2 2026, buying an estimated $12.9M and bringing the position to 216,431 shares worth $17.4M. The position accounts for 0.23% of the portfolio, ranked #121.

Eventide Asset Management first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Eventide Asset Management held 216,431 shares of Rubrik worth $17.4M as of Q2 2026.
  • Eventide Asset Management bought 204,826 Rubrik shares in Q2 2026, an estimated $12.9M.
  • Rubrik made up 0.23% of Eventide Asset Management's portfolio in Q2 2026, its #121 holding.
  • Eventide Asset Management first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.