SP Asset Management’s Rubrik RBRK Stock Holding History

SP Asset 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	$3.58M	Hold	44,632	–	–	0.29%	47
2026 Q1	$2.19M	Hold	44,632	–	–	0.19%	59
2025 Q4	$3.41M	Hold	44,632	–	–	0.27%	51
2025 Q3	$3.67M	Hold	44,632	–	–	0.29%	49
2025 Q2	$4M	Hold	44,632	–	–	0.33%	47
2025 Q1	$2.72M	Hold	44,632	–	–	0.24%	56
2024 Q4	$2.92M	Hold	44,632	–	–	0.24%	56
2024 Q3	$1.43M	Buy	+44,632	New	+$1.48M	0.12%	74

Other funds holding RBRK

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCM

Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

SP Asset Management's RBRK Position: Q2 2026 in Review

SP Asset Management held its Rubrik (RBRK) position steady in Q2 2026 at 44,632 shares worth $3.58M. The position accounts for 0.29% of the portfolio, ranked #47.

SP Asset Management first reported a position in RBRK in Q3 2024 and has held it in 8 quarters since. The position peaked at $4M in Q2 2025. 205 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

SP Asset Management held 44,632 shares of Rubrik worth $3.58M as of Q2 2026.
SP Asset Management left its Rubrik share count unchanged in Q2 2026.
Rubrik made up 0.29% of SP Asset Management's portfolio in Q2 2026, its #47 holding.
SP Asset Management first reported a position in Rubrik in Q3 2024 and has held it in 8 quarters since.
SP Asset Management's Rubrik position peaked at $4M in Q2 2025.
205 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.