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RBRK icon

&Partners’s Rubrik RBRK Stock Holding History

&Partners’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 		$2.91M Buy
36,283
+13,632
+60% +$857K 0.01% 820
2026
Q1 		$1.11M Buy
22,651
+1,915
+9% +$110K 0.01% 1237
2025
Q4 		$1.59M Buy
20,736
+1,574
+8% +$121K 0.01% 974
2025
Q3 		$1.58M Buy
19,162
+10,233
+115% +$880K 0.01% 866
2025
Q2 		$831K Buy
8,929
+4,480
+101% +$354K 0.01% 1076
2025
Q1 		$299K Buy
4,449
+803
+22% +$54.8K ﹤0.01% 1415
2024
Q4 		$244K Buy
+3,646
New +$180K ﹤0.01% 1443

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 $3.37T AUM 44.26% 1-Year Est. Return

&Partners's RBRK Position: Q2 2026 in Review

&Partners increased its Rubrik (RBRK) stake by 60% in Q2 2026, buying an estimated $857K and bringing the position to 36,283 shares worth $2.91M. The position accounts for 0.01% of the portfolio, ranked #820.

&Partners first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • &Partners held 36,283 shares of Rubrik worth $2.91M as of Q2 2026.
  • &Partners bought 13,632 Rubrik shares in Q2 2026, an estimated $857K.
  • Rubrik made up 0.01% of &Partners's portfolio in Q2 2026, its #820 holding.
  • &Partners first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
  • 570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.