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Haven Private’s Rubrik RBRK Stock Holding History

Haven Private’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 		$259K Buy
+3,223
New +$203K 0.1% 153
2026
Q1 		– Sell
-5,206
Closed -$398K – 177
2025
Q4 		$398K Sell
5,206
-1,553
-23% -$119K 0.17% 122
2025
Q3 		$556K Buy
6,759
+109
+2% +$9.37K 0.25% 90
2025
Q2 		$596K Sell
6,650
-190
-3% -$15K 0.26% 87
2025
Q1 		$417K Sell
6,840
-501
-7% -$34.2K 0.24% 92
2024
Q4 		$480K Buy
+7,341
New +$363K 0.27% 90

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 $3.37T AUM 44.26% 1-Year Est. Return

Haven Private's RBRK Position: Q2 2026 in Review

Haven Private opened a new position in Rubrik (RBRK) in Q2 2026: 3,223 shares worth $259K. The stake represents 0.1% of the portfolio and ranks #153 among its holdings. This is a return to the name: Haven Private previously reported a position in RBRK as recently as Q4 2025.

Haven Private first reported a position in RBRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $596K in Q2 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Haven Private held 3,223 shares of Rubrik worth $259K as of Q2 2026.
  • Rubrik was a new Haven Private position in Q2 2026.
  • Rubrik made up 0.1% of Haven Private's portfolio in Q2 2026, its #153 holding.
  • Haven Private first reported a position in Rubrik in Q4 2024 and has held it in 6 quarters since.
  • Haven Private's Rubrik position peaked at $596K in Q2 2025.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.