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Quarry LP’s Rubrik RBRK Stock Holding History

Quarry LP’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 		$35.5K Buy
+442
New +$27.8K ﹤0.01% 732
2026
Q1 		– Sell
-406
Closed -$31.1K – 2356
2025
Q4 		$31.1K Sell
406
-2,363
-85% -$181K ﹤0.01% 805
2025
Q3 		$228K Buy
+2,769
New +$238K 0.05% 316
2025
Q2 		– Sell
-1,345
Closed -$82K – 2122
2025
Q1 		$82K Buy
1,345
+616
+84% +$42.1K 0.02% 596
2024
Q4 		$47.6K Buy
+729
New +$36K 0.01% 782

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

Quarry LP's RBRK Position: Q2 2026 in Review

Quarry LP opened a new position in Rubrik (RBRK) in Q2 2026: 442 shares worth $35.5K. The stake represents ﹤0.01% of the portfolio and ranks #732 among its holdings. This is a return to the name: Quarry LP previously reported a position in RBRK as recently as Q4 2025.

Quarry LP first reported a position in RBRK in Q4 2024 and has held it in 5 quarters since. The position peaked at $228K in Q3 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Quarry LP held 442 shares of Rubrik worth $35.5K as of Q2 2026.
  • Rubrik was a new Quarry LP position in Q2 2026.
  • Rubrik made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #732 holding.
  • Quarry LP first reported a position in Rubrik in Q4 2024 and has held it in 5 quarters since.
  • Quarry LP's Rubrik position peaked at $228K in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.