Squarepoint
RBRK icon

Squarepoint’s Rubrik RBRK Stock Holding History

Squarepoint’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 		$52M Sell
647,337
-169,668
-21% -$10.7M 0.06% 323
2026
Q1 		$40M Sell
817,005
-40,893
-5% -$2.35M 0.05% 400
2025
Q4 		$65.6M Buy
857,898
+189,458
+28% +$14.5M 0.07% 316
2025
Q3 		$55M Buy
668,440
+321,440
+93% +$27.6M 0.06% 381
2025
Q2 		$31.1M Buy
347,000
+300,000
+638% +$23.7M 0.03% 569
2025
Q1 		$2.87M Sell
47,000
-31,464
-40% -$2.15M ﹤0.01% 1822
2024
Q4 		$5.13M Sell
78,464
-105,332
-57% -$5.2M 0.01% 1613
2024
Q3 		$5.91M Buy
183,796
+9,642
+6% +$319K 0.01% 1299
2024
Q2 		$5.34M Buy
+174,154
New +$5.73M 0.01% 1330

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint's RBRK Position: Q2 2026 in Review

Squarepoint reduced its Rubrik (RBRK) stake by 21% in Q2 2026, selling an estimated $10.7M and leaving 647,337 shares worth $52M. The position accounts for 0.06% of the portfolio, ranked #323.

Squarepoint first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. The position peaked at $65.6M in Q4 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Squarepoint held 647,337 shares of Rubrik worth $52M as of Q2 2026.
  • Squarepoint sold 169,668 Rubrik shares in Q2 2026, an estimated $10.7M.
  • Rubrik made up 0.06% of Squarepoint's portfolio in Q2 2026, its #323 holding.
  • Squarepoint first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
  • Squarepoint's Rubrik position peaked at $65.6M in Q4 2025.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

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