Murphy & Mullick Capital Management’s Rubrik RBRK Stock Holding History

Murphy & Mullick 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	$4.42K	Sell	55 -5	-8%	-$314	﹤0.01%	562
2026 Q1	$2.94K	Sell	60 -100	-63%	-$5.74K	﹤0.01%	584
2025 Q4	$12.2K	Buy	160 +65	+68%	+$4.99K	0.01%	456
2025 Q3	$7.2K	Buy	95 +50	+111%	+$4.3K	0.01%	506
2025 Q2	$4.22K	Buy	45 +35	+350%	+$2.77K	﹤0.01%	533
2025 Q1	$610	Buy	+10	New	+$683	﹤0.01%	626

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

Murphy & Mullick Capital Management's RBRK Position: Q2 2026 in Review

Murphy & Mullick Capital Management reduced its Rubrik (RBRK) stake by 8.3% in Q2 2026, selling an estimated $314 and leaving 55 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Murphy & Mullick Capital Management first reported a position in RBRK in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.2K in Q4 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Murphy & Mullick Capital Management held 55 shares of Rubrik worth $4.42K as of Q2 2026.
Murphy & Mullick Capital Management sold 5 Rubrik shares in Q2 2026, an estimated $314.
Rubrik made up ﹤0.01% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #562 holding.
Murphy & Mullick Capital Management first reported a position in Rubrik in Q1 2025 and has held it in 6 quarters since.
Murphy & Mullick Capital Management's Rubrik position peaked at $12.2K in Q4 2025.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

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