MCM
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Manchester Capital Management’s Rubrik RBRK Stock Holding History

Manchester 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 		$161 Hold
2
– – ﹤0.01% 1285
2026
Q1 		$98 Hold
2
– – ﹤0.01% 1298
2025
Q4 		$153 Hold
2
– – ﹤0.01% 1323
2025
Q3 		$165 Sell
2
-1
-33% -$86 ﹤0.01% 1261
2025
Q2 		$269 Buy
+3
New +$237 ﹤0.01% 1159

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

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

Manchester Capital Management held its Rubrik (RBRK) position steady in Q2 2026 at 2 shares worth $161. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Manchester Capital Management first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $269 in Q2 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Manchester Capital Management held 2 shares of Rubrik worth $161 as of Q2 2026.
  • Manchester Capital Management left its Rubrik share count unchanged in Q2 2026.
  • Rubrik made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #1285 holding.
  • Manchester Capital Management first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
  • Manchester Capital Management's Rubrik position peaked at $269 in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

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