Quantinno Capital Management’s Rubrik RBRK Stock Holding History

Quantinno 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	$6.97M	Buy	86,777 +4,638	+6%	+$292K	0.01%	1124
2026 Q1	$4.02M	Buy	82,139 +50,633	+161%	+$2.91M	0.01%	1245
2025 Q4	$2.41M	Buy	31,506 +650	+2%	+$49.9K	﹤0.01%	1294
2025 Q3	$2.54M	Buy	30,856 +9,196	+42%	+$791K	0.01%	1147
2025 Q2	$1.94M	Buy	+21,660	New	+$1.71M	0.01%	1107

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Quantinno Capital Management increased its Rubrik (RBRK) stake by 5.6% in Q2 2026, buying an estimated $292K and bringing the position to 86,777 shares worth $6.97M. The position accounts for 0.01% of the portfolio, ranked #1124.

Quantinno Capital Management first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Quantinno Capital Management held 86,777 shares of Rubrik worth $6.97M as of Q2 2026.
Quantinno Capital Management bought 4,638 Rubrik shares in Q2 2026, an estimated $292K.
Rubrik made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1124 holding.
Quantinno Capital Management first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

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