Havemeyer Place’s Rubrik RBRK Stock Holding History

Havemeyer Place’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	–	Sell	-82,046	Closed	-$4.02M	–	710
2026 Q1	$4.02M	Buy	+82,046	New	+$4.71M	0.46%	43

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

Havemeyer Place's RBRK Position: Q2 2026 in Review

Havemeyer Place sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 82,046 shares — an estimated $4.02M sold.

Havemeyer Place first reported a position in RBRK in Q1 2026 and held it in 1 quarter. The position peaked at $4.02M in Q1 2026. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Havemeyer Place reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 82,046 Rubrik shares in Q2 2026, an estimated $4.02M.
Havemeyer Place first reported a position in Rubrik in Q1 2026 and held it in 1 quarter.
Havemeyer Place's Rubrik position peaked at $4.02M in Q1 2026.
570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.