Oxford Asset Management’s Rubrik RBRK Stock Holding History

Oxford Asset 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	–	Sell	-7,483	Closed	-$366K	–	673
2026 Q1	$366K	Buy	7,483 +1,757	+31%	+$101K	0.15%	219
2025 Q4	$438K	Buy	+5,726	New	+$439K	0.15%	223
2025 Q3	–	Sell	-2,981	Closed	-$267K	–	780
2025 Q2	$267K	Buy	+2,981	New	+$236K	0.09%	357
2024 Q3	–	Sell	-8,100	Closed	-$248K	–	475
2024 Q2	$248K	Buy	+8,100	New	+$266K	0.24%	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

Oxford Asset Management's RBRK Position: Q2 2026 in Review

Oxford Asset Management sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 7,483 shares — an estimated $366K sold.

Oxford Asset Management first reported a position in RBRK in Q2 2024 and held it in 4 quarters. The position peaked at $438K in Q4 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Oxford Asset Management reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 7,483 Rubrik shares in Q2 2026, an estimated $366K.
Oxford Asset Management first reported a position in Rubrik in Q2 2024 and held it in 4 quarters.
Oxford Asset Management's Rubrik position peaked at $438K in Q4 2025.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.