QC
RBRK icon

Quent Capital’s Rubrik RBRK Stock Holding History

Quent Capital’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 		$989K Buy
12,324
+266
+2% +$16.7K 0.06% 150
2026
Q1 		$590K Buy
12,058
+48
+0.4% +$2.75K 0.04% 186
2025
Q4 		$919K Buy
12,010
+11,988
+54,491% +$920K 0.07% 143
2025
Q3 		$1.81K Buy
+22
New +$1.89K ﹤0.01% 1274
2024
Q4 		– Sell
-6,000
Closed -$192K – 1434
2024
Q3 		$192K Buy
+6,000
New +$199K 0.02% 346

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

Quent Capital's RBRK Position: Q2 2026 in Review

Quent Capital increased its Rubrik (RBRK) stake by 2.2% in Q2 2026, buying an estimated $16.7K and bringing the position to 12,324 shares worth $989K. The position accounts for 0.06% of the portfolio, ranked #150.

Quent Capital first reported a position in RBRK in Q3 2024 and has held it in 5 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Quent Capital held 12,324 shares of Rubrik worth $989K as of Q2 2026.
  • Quent Capital bought 266 Rubrik shares in Q2 2026, an estimated $16.7K.
  • Rubrik made up 0.06% of Quent Capital's portfolio in Q2 2026, its #150 holding.
  • Quent Capital first reported a position in Rubrik in Q3 2024 and has held it in 5 quarters since.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.