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IEQ Capital’s Rubrik RBRK Stock Holding History

IEQ Capital’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
Q1 		$33.8M Sell
689,846
-34,868
-5% -$2M 0.16% 119
2025
Q4 		$55.4M Sell
724,714
-23,498
-3% -$1.8M 0.17% 72
2025
Q3 		$61.5M Buy
748,212
+507,879
+211% +$43.7M 0.19% 58
2025
Q2 		$21.5M Sell
240,333
-65,303
-21% -$5.16M 0.13% 115
2025
Q1 		$18.6M Buy
+305,636
New +$20.9M 0.15% 102
2024
Q4 		– Sell
-7,099
Closed -$228K – 1451
2024
Q3 		$228K Buy
+7,099
New +$235K ﹤0.01% 1022

Other funds holding RBRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IEQ Capital's RBRK Position: Q1 2026 in Review

IEQ Capital reduced its Rubrik (RBRK) stake by 4.8% in Q1 2026, selling an estimated $2M and leaving 689,846 shares worth $33.8M. The position accounts for 0.16% of the portfolio, ranked #119.

IEQ Capital first reported a position in RBRK in Q3 2024 and has held it in 6 quarters since. The position peaked at $61.5M in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • IEQ Capital held 689,846 shares of Rubrik worth $33.8M as of Q1 2026.
  • IEQ Capital sold 34,868 Rubrik shares in Q1 2026, an estimated $2M.
  • Rubrik made up 0.16% of IEQ Capital's portfolio in Q1 2026, its #119 holding.
  • IEQ Capital first reported a position in Rubrik in Q3 2024 and has held it in 6 quarters since.
  • IEQ Capital's Rubrik position peaked at $61.5M in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.