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Persistent Asset Partners’s Rubrik RBRK Stock Holding History

Persistent Asset 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 		– Sell
-10,000
Closed -$490K – 925
2026
Q1 		$490K Sell
10,000
-6,000
-38% -$344K 0.18% 109
2025
Q4 		$1.22M Hold
16,000
– – 0.55% 45
2025
Q3 		$1.32M Buy
+16,000
New +$1.38M 0.9% 30

Other funds holding RBRK

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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

Persistent Asset Partners's RBRK Position: Q2 2026 in Review

Persistent Asset Partners sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 10,000 shares — an estimated $490K sold.

Persistent Asset Partners first reported a position in RBRK in Q3 2025 and held it in 3 quarters. The position peaked at $1.32M in Q3 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Persistent Asset Partners reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
  • Persistent Asset Partners sold 10,000 Rubrik shares in Q2 2026, an estimated $490K.
  • Persistent Asset Partners first reported a position in Rubrik in Q3 2025 and held it in 3 quarters.
  • Persistent Asset Partners's Rubrik position peaked at $1.32M in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Persistent Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.