Odyssean LLC’s Rubrik RBRK Stock Holding History

Odyssean LLC’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	$1.27M	Buy	15,782 +7,272	+85%	+$457K	0.21%	173
2026 Q1	$417K	Buy	8,510 +2,795	+49%	+$160K	0.15%	233
2025 Q4	$437K	Buy	+5,715	New	+$438K	0.31%	171

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

Odyssean LLC's RBRK Position: Q2 2026 in Review

Odyssean LLC increased its Rubrik (RBRK) stake by 85% in Q2 2026, buying an estimated $457K and bringing the position to 15,782 shares worth $1.27M. The position accounts for 0.21% of the portfolio, ranked #173.

Odyssean LLC first reported a position in RBRK in Q4 2025 and has held it in 3 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Odyssean LLC held 15,782 shares of Rubrik worth $1.27M as of Q2 2026.
Odyssean LLC bought 7,272 Rubrik shares in Q2 2026, an estimated $457K.
Rubrik made up 0.21% of Odyssean LLC's portfolio in Q2 2026, its #173 holding.
Odyssean LLC first reported a position in Rubrik in Q4 2025 and has held it in 3 quarters since.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.