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GSA Capital Partners’s Rubrik RBRK Stock Holding History

GSA Capital 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 		$1.21M Buy
+15,008
New +$944K 0.08% 391
2025
Q3 		– Sell
-2,896
Closed -$259K – 2182
2025
Q2 		$259K Buy
+2,896
New +$229K 0.02% 1357
2025
Q1 		– Sell
-17,491
Closed -$1.14M – 2146
2024
Q4 		$1.14M Buy
+17,491
New +$864K 0.08% 322

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

GSA Capital Partners's RBRK Position: Q2 2026 in Review

GSA Capital Partners opened a new position in Rubrik (RBRK) in Q2 2026: 15,008 shares worth $1.21M. The stake represents 0.08% of the portfolio and ranks #391 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in RBRK as recently as Q2 2025.

GSA Capital Partners first reported a position in RBRK in Q4 2024 and has held it in 3 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • GSA Capital Partners held 15,008 shares of Rubrik worth $1.21M as of Q2 2026.
  • Rubrik was a new GSA Capital Partners position in Q2 2026.
  • Rubrik made up 0.08% of GSA Capital Partners's portfolio in Q2 2026, its #391 holding.
  • GSA Capital Partners first reported a position in Rubrik in Q4 2024 and has held it in 3 quarters since.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.