Man Group’s Rubrik RBRK Stock Holding History

Man Group’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	$495K	Sell	6,168 -1,056	-15%	-$66.4K	﹤0.01%	2065
2026 Q1	$354K	Sell	7,224 -206,927	-97%	-$11.9M	﹤0.01%	2172
2025 Q4	$16.4M	Sell	214,151 -420,766	-66%	-$32.3M	0.03%	593
2025 Q3	$52.2M	Sell	634,917 -230,591	-27%	-$19.8M	0.09%	249
2025 Q2	$77.5M	Buy	865,508 +418,563	+94%	+$33.1M	0.15%	149
2025 Q1	$27.3M	Buy	+446,945	New	+$30.5M	0.07%	326

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

Man Group's RBRK Position: Q2 2026 in Review

Man Group reduced its Rubrik (RBRK) stake by 15% in Q2 2026, selling an estimated $66.4K and leaving 6,168 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Man Group first reported a position in RBRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $77.5M in Q2 2025. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Man Group held 6,168 shares of Rubrik worth $495K as of Q2 2026.
Man Group sold 1,056 Rubrik shares in Q2 2026, an estimated $66.4K.
Rubrik made up ﹤0.01% of Man Group's portfolio in Q2 2026, its #2065 holding.
Man Group first reported a position in Rubrik in Q1 2025 and has held it in 6 quarters since.
Man Group's Rubrik position peaked at $77.5M in Q2 2025.
570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.