Park Place Capital’s Rubrik RBRK Stock Holding History

Park Place Capital’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	$3.29K	Buy	41 +14	+52%	+$880	﹤0.01%	967
2026 Q1	$1.32K	Hold	27	–	–	﹤0.01%	791
2025 Q4	$2.06K	Buy	27 +11	+69%	+$844	﹤0.01%	714
2025 Q3	$1.32K	Hold	16	–	–	﹤0.01%	738
2025 Q2	$1.36K	Hold	16	–	–	﹤0.01%	757
2025 Q1	$976	Buy	+16	New	+$1.09K	﹤0.01%	783

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

Park Place Capital's RBRK Position: Q2 2026 in Review

Park Place Capital increased its Rubrik (RBRK) stake by 52% in Q2 2026, buying an estimated $880 and bringing the position to 41 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Park Place Capital first reported a position in RBRK in Q1 2025 and has held it in 6 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Park Place Capital held 41 shares of Rubrik worth $3.29K as of Q2 2026.
Park Place Capital bought 14 Rubrik shares in Q2 2026, an estimated $880.
Rubrik made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #967 holding.
Park Place Capital first reported a position in Rubrik in Q1 2025 and has held it in 6 quarters since.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.