Everence Capital Management’s Rubrik RBRK Stock Holding History

Everence Capital 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	$378K	Sell	4,708 -211	-4%	-$13.3K	0.02%	540
2026 Q1	$241K	Buy	+4,919	New	+$282K	0.01%	676
2025 Q3	–	Sell	-3,610	Closed	-$323K	–	859
2025 Q2	$323K	Buy	+3,610	New	+$285K	0.02%	553

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

Everence Capital Management's RBRK Position: Q2 2026 in Review

Everence Capital Management reduced its Rubrik (RBRK) stake by 4.3% in Q2 2026, selling an estimated $13.3K and leaving 4,708 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #540.

Everence Capital Management first reported a position in RBRK in Q2 2025 and has held it in 3 quarters since. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Everence Capital Management held 4,708 shares of Rubrik worth $378K as of Q2 2026.
Everence Capital Management sold 211 Rubrik shares in Q2 2026, an estimated $13.3K.
Rubrik made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #540 holding.
Everence Capital Management first reported a position in Rubrik in Q2 2025 and has held it in 3 quarters since.
570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.