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Sterling Capital Management’s Rubrik RBRK Stock Holding History

Sterling 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 		$178K Sell
2,212
-330
-13% -$20.8K ﹤0.01% 1253
2026
Q1 		$124K Sell
2,542
-1,217
-32% -$69.8K ﹤0.01% 1323
2025
Q4 		$287K Buy
3,759
+757
+25% +$58.1K ﹤0.01% 1206
2025
Q3 		$247K Buy
3,002
+309
+11% +$26.6K ﹤0.01% 1262
2025
Q2 		$241K Buy
+2,693
New +$213K ﹤0.01% 1220

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

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

Sterling Capital Management reduced its Rubrik (RBRK) stake by 13% in Q2 2026, selling an estimated $20.8K and leaving 2,212 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Sterling Capital Management first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $287K in Q4 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Sterling Capital Management held 2,212 shares of Rubrik worth $178K as of Q2 2026.
  • Sterling Capital Management sold 330 Rubrik shares in Q2 2026, an estimated $20.8K.
  • Rubrik made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1253 holding.
  • Sterling Capital Management first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
  • Sterling Capital Management's Rubrik position peaked at $287K in Q4 2025.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.