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Pathway Capital Management’s Rubrik RBRK Stock Holding History

Pathway Capital 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 		$12.8M Buy
+159,775
New +$10M 53.56% 1
2025
Q3 		– Sell
-643,199
Closed -$57.6M – 13
2025
Q2 		$57.6M Buy
+643,199
New +$50.8M 63.11% 1
2024
Q4 		– Sell
-731,804
Closed -$23.5M – 10
2024
Q3 		$23.5M Buy
+731,804
New +$24.2M 44.44% 1

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

Pathway Capital Management's RBRK Position: Q2 2026 in Review

Pathway Capital Management opened a new position in Rubrik (RBRK) in Q2 2026: 159,775 shares worth $12.8M. The stake represents 53.56% of the portfolio and ranks #1 among its holdings. This is a return to the name: Pathway Capital Management previously reported a position in RBRK as recently as Q2 2025.

Pathway Capital Management first reported a position in RBRK in Q3 2024 and has held it in 3 quarters since. The position peaked at $57.6M in Q2 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Pathway Capital Management held 159,775 shares of Rubrik worth $12.8M as of Q2 2026.
  • Rubrik was a new Pathway Capital Management position in Q2 2026.
  • Rubrik made up 53.56% of Pathway Capital Management's portfolio in Q2 2026, its #1 holding.
  • Pathway Capital Management first reported a position in Rubrik in Q3 2024 and has held it in 3 quarters since.
  • Pathway Capital Management's Rubrik position peaked at $57.6M in Q2 2025.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Pathway Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.