Sachetta’s Rubrik RBRK Stock Holding History

Sachetta’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	$4.09K	Sell	51 -40	-44%	-$2.52K	﹤0.01%	707
2026 Q1	$4.46K	Buy	+91	New	+$5.22K	﹤0.01%	695

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 $3.37T AUM 44.26% 1-Year Est. Return

Sachetta's RBRK Position: Q2 2026 in Review

Sachetta reduced its Rubrik (RBRK) stake by 44% in Q2 2026, selling an estimated $2.52K and leaving 51 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Sachetta first reported a position in RBRK in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.46K in Q1 2026. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Sachetta held 51 shares of Rubrik worth $4.09K as of Q2 2026.
Sachetta sold 40 Rubrik shares in Q2 2026, an estimated $2.52K.
Rubrik made up ﹤0.01% of Sachetta's portfolio in Q2 2026, its #707 holding.
Sachetta first reported a position in Rubrik in Q1 2026 and has held it in 2 quarters since.
Sachetta's Rubrik position peaked at $4.46K in Q1 2026.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.