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Qsemble Capital Management’s Rubrik RBRK Stock Holding History

Qsemble 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 		$3.06M Sell
38,136
-29,130
-43% -$1.83M 0.39% 90
2026
Q1 		$3.29M Buy
67,266
+43,508
+183% +$2.5M 0.25% 140
2025
Q4 		$1.82M Buy
+23,758
New +$1.82M 0.15% 207
2025
Q2 		– Sell
-20,534
Closed -$1.25M – 623
2025
Q1 		$1.25M Sell
20,534
-18,023
-47% -$1.23M 0.13% 204
2024
Q4 		$2.52M Buy
+38,557
New +$1.9M 0.34% 110

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

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

Qsemble Capital Management reduced its Rubrik (RBRK) stake by 43% in Q2 2026, selling an estimated $1.83M and leaving 38,136 shares worth $3.06M. The position accounts for 0.39% of the portfolio, ranked #90.

Qsemble Capital Management first reported a position in RBRK in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.29M in Q1 2026. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Qsemble Capital Management held 38,136 shares of Rubrik worth $3.06M as of Q2 2026.
  • Qsemble Capital Management sold 29,130 Rubrik shares in Q2 2026, an estimated $1.83M.
  • Rubrik made up 0.39% of Qsemble Capital Management's portfolio in Q2 2026, its #90 holding.
  • Qsemble Capital Management first reported a position in Rubrik in Q4 2024 and has held it in 5 quarters since.
  • Qsemble Capital Management's Rubrik position peaked at $3.29M in Q1 2026.
  • 570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

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