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 Q2	$73.3M	Buy	913,371 +223,525	+32%	+$14.1M	0.34%	54
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 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

IEQ Capital's RBRK Position: Q2 2026 in Review

IEQ Capital increased its Rubrik (RBRK) stake by 32% in Q2 2026, buying an estimated $14.1M and bringing the position to 913,371 shares worth $73.3M. The position accounts for 0.34% of the portfolio, ranked #54.

IEQ Capital first reported a position in RBRK in Q3 2024 and has held it in 7 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

IEQ Capital held 913,371 shares of Rubrik worth $73.3M as of Q2 2026.
IEQ Capital bought 223,525 Rubrik shares in Q2 2026, an estimated $14.1M.
Rubrik made up 0.34% of IEQ Capital's portfolio in Q2 2026, its #54 holding.
IEQ Capital first reported a position in Rubrik in Q3 2024 and has held it in 7 quarters since.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.