Ray Dalio’s Rubrik RBRK Stock Holding History

Ray Dalio’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	–	Sell	-35,725	Closed	-$1.75M	–	1201
2026 Q1	$1.75M	Sell	35,725 -16,198	-31%	-$930K	0.01%	688
2025 Q4	$3.97M	Buy	51,923 +13,983	+37%	+$1.07M	0.01%	602
2025 Q3	$3.12M	Buy	+37,940	New	+$3.26M	0.01%	609

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 $3.38T AUM 44.17% 1-Year Est. Return

Ray Dalio's RBRK Position: Q2 2026 in Review

Ray Dalio sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 35,725 shares — an estimated $1.75M sold.

Ray Dalio first reported a position in RBRK in Q3 2025 and held it in 3 quarters. The position peaked at $3.97M in Q4 2025. 576 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Ray Dalio reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
Ray Dalio sold 35,725 Rubrik shares in Q2 2026, an estimated $1.75M.
Ray Dalio first reported a position in Rubrik in Q3 2025 and held it in 3 quarters.
Ray Dalio's Rubrik position peaked at $3.97M in Q4 2025.
576 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.