Robocap Asset Management’s Rubrik RBRK Stock Holding History

Robocap Asset 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	$6.32M	Sell	78,781 -18,688	-19%	-$1.18M	5.1%	9
2026 Q1	$4.77M	Buy	97,469 +2,264	+2%	+$130K	5.1%	6
2025 Q4	$7.28M	Sell	95,205 -8,026	-8%	-$616K	6.5%	4
2025 Q3	$8.49M	Buy	103,231 +6,410	+7%	+$551K	5.41%	7
2025 Q2	$8.67M	Sell	96,821 -12,278	-11%	-$971K	5.47%	7
2025 Q1	$6.65M	Buy	109,099 +71,064	+187%	+$4.85M	4.97%	7
2024 Q4	$2.49M	Buy	+38,035	New	+$1.88M	1.66%	22

Other funds holding RBRK

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Robocap Asset Management's RBRK Position: Q2 2026 in Review

Robocap Asset Management reduced its Rubrik (RBRK) stake by 19% in Q2 2026, selling an estimated $1.18M and leaving 78,781 shares worth $6.32M. The position accounts for 5.1% of the portfolio, ranked #9.

Robocap Asset Management first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.67M in Q2 2025. 179 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Robocap Asset Management held 78,781 shares of Rubrik worth $6.32M as of Q2 2026.
Robocap Asset Management sold 18,688 Rubrik shares in Q2 2026, an estimated $1.18M.
Rubrik made up 5.1% of Robocap Asset Management's portfolio in Q2 2026, its #9 holding.
Robocap Asset Management first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
Robocap Asset Management's Rubrik position peaked at $8.67M in Q2 2025.
179 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Robocap Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.