GI
RBRK icon

GAMMA Investing’s Rubrik RBRK Stock Holding History

GAMMA Investing’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 		$149K Buy
1,852
+591
+47% +$37.2K 0.01% 1511
2026
Q1 		$61.8K Buy
1,261
+552
+78% +$31.7K ﹤0.01% 2043
2025
Q4 		$54.2K Buy
709
+498
+236% +$38.2K ﹤0.01% 2026
2025
Q3 		$17.4K Buy
211
+204
+2,914% +$17.5K ﹤0.01% 2590
2025
Q2 		$627 Buy
+7
New +$553 ﹤0.01% 3609

Other funds holding RBRK

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RAM
Robocap Asset Management London, United Kingdom $124M AUM 95% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GAMMA Investing's RBRK Position: Q2 2026 in Review

GAMMA Investing increased its Rubrik (RBRK) stake by 47% in Q2 2026, buying an estimated $37.2K and bringing the position to 1,852 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #1511.

GAMMA Investing first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. 108 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • GAMMA Investing held 1,852 shares of Rubrik worth $149K as of Q2 2026.
  • GAMMA Investing bought 591 Rubrik shares in Q2 2026, an estimated $37.2K.
  • Rubrik made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1511 holding.
  • GAMMA Investing first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
  • 108 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.