Machina Capital’s Rubrik RBRK Stock Holding History

Machina 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	$920K	Buy	11,466 +2,966	+35%	+$187K	0.15%	202
2026 Q1	$416K	Buy	+8,500	New	+$488K	0.08%	264

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

Machina Capital's RBRK Position: Q2 2026 in Review

Machina Capital increased its Rubrik (RBRK) stake by 35% in Q2 2026, buying an estimated $187K and bringing the position to 11,466 shares worth $920K. The position accounts for 0.15% of the portfolio, ranked #202.

Machina Capital first reported a position in RBRK in Q1 2026 and has held it in 2 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Machina Capital held 11,466 shares of Rubrik worth $920K as of Q2 2026.
Machina Capital bought 2,966 Rubrik shares in Q2 2026, an estimated $187K.
Rubrik made up 0.15% of Machina Capital's portfolio in Q2 2026, its #202 holding.
Machina Capital first reported a position in Rubrik in Q1 2026 and has held it in 2 quarters since.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.