Hollencrest Capital Management’s Rubrik RBRK Stock Holding History

Hollencrest Capital Management’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	$40.1K	Buy	+500	New	+$31.4K	﹤0.01%	614

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

Hollencrest Capital Management's RBRK Position: Q2 2026 in Review

Hollencrest Capital Management opened a new position in Rubrik (RBRK) in Q2 2026: 500 shares worth $40.1K. The stake represents ﹤0.01% of the portfolio and ranks #614 among its holdings.

570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Hollencrest Capital Management held 500 shares of Rubrik worth $40.1K as of Q2 2026.
Rubrik was a new Hollencrest Capital Management position in Q2 2026.
Rubrik made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #614 holding.
570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.