SCS Capital Management’s Rubrik RBRK Stock Holding History

SCS Capital 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	$1.57M	Buy	19,584 +2,443	+14%	+$154K	0.01%	237
2026 Q1	$839K	Hold	17,141	–	–	0.01%	298
2025 Q4	$1.31M	Hold	17,141	–	–	0.01%	255
2025 Q3	$1.41M	Buy	17,141 +11,113	+184%	+$955K	0.02%	249
2025 Q2	$540K	Buy	+6,028	New	+$477K	0.01%	374

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

SCS Capital Management's RBRK Position: Q2 2026 in Review

SCS Capital Management increased its Rubrik (RBRK) stake by 14% in Q2 2026, buying an estimated $154K and bringing the position to 19,584 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #237.

SCS Capital Management first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

SCS Capital Management held 19,584 shares of Rubrik worth $1.57M as of Q2 2026.
SCS Capital Management bought 2,443 Rubrik shares in Q2 2026, an estimated $154K.
Rubrik made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #237 holding.
SCS Capital Management first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.