SIH Partners’s Rubrik RBRK Stock Holding History

SIH Partners’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	$1.14M	Sell	14,250 -15,229	-52%	-$958K	0.01%	187
2026 Q1	$1.44M	Buy	+29,479	New	+$1.69M	0.02%	156

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

SIH Partners's RBRK Position: Q2 2026 in Review

SIH Partners reduced its Rubrik (RBRK) stake by 52% in Q2 2026, selling an estimated $958K and leaving 14,250 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #187.

SIH Partners first reported a position in RBRK in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.44M in Q1 2026. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

SIH Partners held 14,250 shares of Rubrik worth $1.14M as of Q2 2026.
SIH Partners sold 15,229 Rubrik shares in Q2 2026, an estimated $958K.
Rubrik made up 0.01% of SIH Partners's portfolio in Q2 2026, its #187 holding.
SIH Partners first reported a position in Rubrik in Q1 2026 and has held it in 2 quarters since.
SIH Partners's Rubrik position peaked at $1.44M in Q1 2026.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on SIH Partners's 13F filing for Q2 2026, filed 14 Aug 2026.