Schonfeld Strategic Advisors’s Rubrik RBRK Stock Holding History

Schonfeld Strategic Advisors’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	-26,571	Closed	-$1.3M	–	3081
2026 Q1	$1.3M	Sell	26,571 -565,793	-96%	-$32.5M	0.01%	981
2025 Q4	$45.3M	Buy	+592,364	New	+$45.4M	0.2%	71
2025 Q3	–	Sell	-58,541	Closed	-$5.24M	–	2647
2025 Q2	$5.24M	Sell	58,541 -750,944	-93%	-$59.4M	0.04%	550
2025 Q1	$49.4M	Buy	809,485 +698,185	+627%	+$47.7M	0.3%	37
2024 Q4	$7.27M	Buy	+111,300	New	+$5.5M	0.04%	393
2024 Q3	–	Sell	-85,700	Closed	-$2.63M	–	2490
2024 Q2	$2.63M	Buy	+85,700	New	+$2.82M	0.02%	787

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

Schonfeld Strategic Advisors's RBRK Position: Q2 2026 in Review

Schonfeld Strategic Advisors sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 26,571 shares — an estimated $1.3M sold.

Schonfeld Strategic Advisors first reported a position in RBRK in Q2 2024 and held it in 6 quarters. The position peaked at $49.4M in Q1 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Schonfeld Strategic Advisors reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
Schonfeld Strategic Advisors sold 26,571 Rubrik shares in Q2 2026, an estimated $1.3M.
Schonfeld Strategic Advisors first reported a position in Rubrik in Q2 2024 and held it in 6 quarters.
Schonfeld Strategic Advisors's Rubrik position peaked at $49.4M in Q1 2025.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.