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IQ EQ Fund Management’s Rubrik RBRK Stock Holding History

IQ EQ Fund 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 		$8.89M Buy
110,742
+10,141
+10% +$638K 0.57% 56
2026
Q1 		$4.93M Sell
100,601
-2,983
-3% -$171K 0.37% 80
2025
Q4 		$7.92M Buy
103,584
+47,295
+84% +$3.63M 0.55% 57
2025
Q3 		$4.63M Buy
56,289
+1,031
+2% +$88.6K 0.31% 95
2025
Q2 		$4.95M Buy
+55,258
New +$4.37M 0.44% 75

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

IQ EQ Fund Management's RBRK Position: Q2 2026 in Review

IQ EQ Fund Management increased its Rubrik (RBRK) stake by 10% in Q2 2026, buying an estimated $638K and bringing the position to 110,742 shares worth $8.89M. The position accounts for 0.57% of the portfolio, ranked #56.

IQ EQ Fund Management first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • IQ EQ Fund Management held 110,742 shares of Rubrik worth $8.89M as of Q2 2026.
  • IQ EQ Fund Management bought 10,141 Rubrik shares in Q2 2026, an estimated $638K.
  • Rubrik made up 0.57% of IQ EQ Fund Management's portfolio in Q2 2026, its #56 holding.
  • IQ EQ Fund Management first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.