Freestone Grove Partners’s Rubrik RBRK Stock Holding History

Freestone Grove 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	$19.6M	Hold	243,730	–	–	0.13%	208
2026 Q1	$11.9M	Hold	243,730	–	–	0.08%	267
2025 Q4	$18.6M	Hold	243,730	–	–	0.13%	218
2025 Q3	$20M	Hold	243,730	–	–	0.15%	214
2025 Q2	$21.8M	Buy	243,730 +146,405	+150%	+$11.6M	0.16%	189
2025 Q1	$5.93M	Buy	97,325 +657	+0.7%	+$44.9K	0.06%	269
2024 Q4	$6.32M	Buy	+96,668	New	+$4.78M	0.08%	227

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

Freestone Grove Partners's RBRK Position: Q2 2026 in Review

Freestone Grove Partners held its Rubrik (RBRK) position steady in Q2 2026 at 243,730 shares worth $19.6M. The position accounts for 0.13% of the portfolio, ranked #208.

Freestone Grove Partners first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.8M in Q2 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Freestone Grove Partners held 243,730 shares of Rubrik worth $19.6M as of Q2 2026.
Freestone Grove Partners left its Rubrik share count unchanged in Q2 2026.
Rubrik made up 0.13% of Freestone Grove Partners's portfolio in Q2 2026, its #208 holding.
Freestone Grove Partners first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
Freestone Grove Partners's Rubrik position peaked at $21.8M in Q2 2025.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.