GPGA
RBRK icon

Grandeur Peak Global Advisors’s Rubrik RBRK Stock Holding History

Grandeur Peak Global Advisors’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 		$3.53M Buy
44,025
+4,616
+12% +$290K 0.82% 25
2026
Q1 		$1.93M Sell
39,409
-17,598
-31% -$1.01M 0.45% 35
2025
Q4 		$4.36M Buy
+57,007
New +$4.37M 0.59% 44

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 $3.38T AUM 44.17% 1-Year Est. Return

Grandeur Peak Global Advisors's RBRK Position: Q2 2026 in Review

Grandeur Peak Global Advisors increased its Rubrik (RBRK) stake by 12% in Q2 2026, buying an estimated $290K and bringing the position to 44,025 shares worth $3.53M. The position accounts for 0.82% of the portfolio, ranked #25.

Grandeur Peak Global Advisors first reported a position in RBRK in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.36M in Q4 2025. 576 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Grandeur Peak Global Advisors held 44,025 shares of Rubrik worth $3.53M as of Q2 2026.
  • Grandeur Peak Global Advisors bought 4,616 Rubrik shares in Q2 2026, an estimated $290K.
  • Rubrik made up 0.82% of Grandeur Peak Global Advisors's portfolio in Q2 2026, its #25 holding.
  • Grandeur Peak Global Advisors first reported a position in Rubrik in Q4 2025 and has held it in 3 quarters since.
  • Grandeur Peak Global Advisors's Rubrik position peaked at $4.36M in Q4 2025.
  • 576 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.