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Evolutionary Tree Capital Management’s Rubrik RBRK Stock Holding History

Evolutionary Tree 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 		$1.09M Sell
13,549
-11,191
-45% -$704K 2.05% 24
2026
Q1 		$1.21M Sell
24,740
-8,832
-26% -$507K 2.28% 22
2025
Q4 		$2.57M Sell
33,572
-737
-2% -$56.5K 2.98% 19
2025
Q3 		$2.82M Buy
34,309
+10,229
+42% +$879K 3.08% 15
2025
Q2 		$2.16M Buy
+24,080
New +$1.9M 2.29% 20

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

Evolutionary Tree Capital Management's RBRK Position: Q2 2026 in Review

Evolutionary Tree Capital Management reduced its Rubrik (RBRK) stake by 45% in Q2 2026, selling an estimated $704K and leaving 13,549 shares worth $1.09M. The position accounts for 2.05% of the portfolio, ranked #24.

Evolutionary Tree Capital Management first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.82M in Q3 2025. 573 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Evolutionary Tree Capital Management held 13,549 shares of Rubrik worth $1.09M as of Q2 2026.
  • Evolutionary Tree Capital Management sold 11,191 Rubrik shares in Q2 2026, an estimated $704K.
  • Rubrik made up 2.05% of Evolutionary Tree Capital Management's portfolio in Q2 2026, its #24 holding.
  • Evolutionary Tree Capital Management first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
  • Evolutionary Tree Capital Management's Rubrik position peaked at $2.82M in Q3 2025.
  • 573 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

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