Polen Capital Management
RBRK icon

Polen Capital Management’s Rubrik RBRK Stock Holding History

Polen 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 		$498K Buy
+6,201
New +$390K ﹤0.01% 192
2025
Q4 		– Sell
-2,998
Closed -$247K – 291
2025
Q3 		$247K Buy
+2,998
New +$258K ﹤0.01% 216

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Vanguard Portfolio Management
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Vanguard Capital Management
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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

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

Polen Capital Management opened a new position in Rubrik (RBRK) in Q2 2026: 6,201 shares worth $498K. The stake represents ﹤0.01% of the portfolio and ranks #192 among its holdings. This is a return to the name: Polen Capital Management previously reported a position in RBRK as recently as Q3 2025.

Polen Capital Management first reported a position in RBRK in Q3 2025 and has held it in 2 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Polen Capital Management held 6,201 shares of Rubrik worth $498K as of Q2 2026.
  • Rubrik was a new Polen Capital Management position in Q2 2026.
  • Rubrik made up ﹤0.01% of Polen Capital Management's portfolio in Q2 2026, its #192 holding.
  • Polen Capital Management first reported a position in Rubrik in Q3 2025 and has held it in 2 quarters since.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Polen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.