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O'Connor Alternative Investments’s Rubrik RBRK Stock Holding History

O'Connor Alternative Investments’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 		$3.5M Buy
+43,600
New +$2.74M 0.26% 34

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

O'Connor Alternative Investments's RBRK Position: Q2 2026 in Review

O'Connor Alternative Investments opened a new position in Rubrik (RBRK) in Q2 2026: 43,600 shares worth $3.5M. The stake represents 0.26% of the portfolio and ranks #34 among its holdings.

534 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • O'Connor Alternative Investments held 43,600 shares of Rubrik worth $3.5M as of Q2 2026.
  • Rubrik was a new O'Connor Alternative Investments position in Q2 2026.
  • Rubrik made up 0.26% of O'Connor Alternative Investments's portfolio in Q2 2026, its #34 holding.
  • 534 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.