Slow Capital’s Rubrik RBRK Stock Holding History

Slow Capital’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	$5.2M	Buy	64,781 +4,934	+8%	+$310K	0.61%	58
2026 Q1	$2.93M	Buy	59,847 +35,797	+149%	+$2.05M	0.38%	70
2025 Q4	$1.84M	Sell	24,050 -16,570	-41%	-$1.27M	0.22%	86
2025 Q3	$3.34M	Buy	+40,620	New	+$3.49M	0.39%	77

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

Slow Capital's RBRK Position: Q2 2026 in Review

Slow Capital increased its Rubrik (RBRK) stake by 8.2% in Q2 2026, buying an estimated $310K and bringing the position to 64,781 shares worth $5.2M. The position accounts for 0.61% of the portfolio, ranked #58.

Slow Capital first reported a position in RBRK in Q3 2025 and has held it in 4 quarters since. 573 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Slow Capital held 64,781 shares of Rubrik worth $5.2M as of Q2 2026.
Slow Capital bought 4,934 Rubrik shares in Q2 2026, an estimated $310K.
Rubrik made up 0.61% of Slow Capital's portfolio in Q2 2026, its #58 holding.
Slow Capital first reported a position in Rubrik in Q3 2025 and has held it in 4 quarters since.
573 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Slow Capital's 13F filing for Q2 2026, filed 22 Jul 2026.