PC
RBRK icon

PointState Capital’s Rubrik RBRK Stock Holding History

PointState 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 		$149M Sell
1,856,244
-1,790,000
-49% -$113M 1.9% 19
2026
Q1 		$179M Buy
3,646,244
+1,546,244
+74% +$88.7M 2.26% 11
2025
Q4 		$161M Buy
2,100,000
+397,653
+23% +$30.5M 2.36% 18
2025
Q3 		$140M Buy
+1,702,347
New +$146M 2.09% 24
2025
Q2 		– Sell
-1,330,301
Closed -$81.1M – 63
2025
Q1 		$81.1M Sell
1,330,301
-193,507
-13% -$13.2M 1.18% 29
2024
Q4 		$99.6M Buy
1,523,808
+265,152
+21% +$13.1M 1.82% 23
2024
Q3 		$40.5M Buy
+1,258,656
New +$41.7M 0.73% 30

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

PointState Capital's RBRK Position: Q2 2026 in Review

PointState Capital reduced its Rubrik (RBRK) stake by 49% in Q2 2026, selling an estimated $113M and leaving 1,856,244 shares worth $149M. The position accounts for 1.9% of the portfolio, ranked #19.

PointState Capital first reported a position in RBRK in Q3 2024 and has held it in 7 quarters since. The position peaked at $179M in Q1 2026. 573 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • PointState Capital held 1,856,244 shares of Rubrik worth $149M as of Q2 2026.
  • PointState Capital sold 1,790,000 Rubrik shares in Q2 2026, an estimated $113M.
  • Rubrik made up 1.9% of PointState Capital's portfolio in Q2 2026, its #19 holding.
  • PointState Capital first reported a position in Rubrik in Q3 2024 and has held it in 7 quarters since.
  • PointState Capital's Rubrik position peaked at $179M in Q1 2026.
  • 573 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

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