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Neo Ivy Capital Management’s Rubrik RBRK Stock Holding History

Neo Ivy 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 		$402K Buy
+5,008
New +$315K 0.09% 227
2026
Q1 		– Sell
-3,820
Closed -$292K – 524
2025
Q4 		$292K Buy
+3,820
New +$293K 0.05% 237

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

Neo Ivy Capital Management's RBRK Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Rubrik (RBRK) in Q2 2026: 5,008 shares worth $402K. The stake represents 0.09% of the portfolio and ranks #227 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in RBRK as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in RBRK in Q4 2025 and has held it in 2 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Neo Ivy Capital Management held 5,008 shares of Rubrik worth $402K as of Q2 2026.
  • Rubrik was a new Neo Ivy Capital Management position in Q2 2026.
  • Rubrik made up 0.09% of Neo Ivy Capital Management's portfolio in Q2 2026, its #227 holding.
  • Neo Ivy Capital Management first reported a position in Rubrik in Q4 2025 and has held it in 2 quarters since.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

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