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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantinno Capital Management's RBRK Position: Q1 2026 in Review

Quantinno Capital Management increased its Rubrik (RBRK) stake by 161% in Q1 2026, buying an estimated $2.91M and bringing the position to 82,139 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #1245.

Quantinno Capital Management first reported a position in RBRK in Q2 2025 and has held it in 4 quarters since. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Quantinno Capital Management held 82,139 shares of Rubrik worth $4.02M as of Q1 2026.
  • Quantinno Capital Management bought 50,633 Rubrik shares in Q1 2026, an estimated $2.91M.
  • Rubrik made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1245 holding.
  • Quantinno Capital Management first reported a position in Rubrik in Q2 2025 and has held it in 4 quarters since.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.