Junto Capital Management’s Rubrik RBRK Stock Holding History

Junto 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	–	Sell	-294,470	Closed	-$14.4M	–	128
2026 Q1	$14.4M	Buy	+294,470	New	+$16.9M	0.3%	87

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Junto Capital Management sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 294,470 shares — an estimated $14.4M sold.

Junto Capital Management first reported a position in RBRK in Q1 2026 and held it in 1 quarter. The position peaked at $14.4M in Q1 2026. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Junto Capital Management reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
Junto Capital Management sold 294,470 Rubrik shares in Q2 2026, an estimated $14.4M.
Junto Capital Management first reported a position in Rubrik in Q1 2026 and held it in 1 quarter.
Junto Capital Management's Rubrik position peaked at $14.4M in Q1 2026.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Junto Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.