Steven Cohen’s Rubrik RBRK Stock Holding History

Steven Cohen’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	$1.08M	Sell	13,500 -1,200	-8%	-$75.5K	﹤0.01%	2787
2026 Q1	$720K	Sell	14,700 -8,600	-37%	-$494K	﹤0.01%	2950
2025 Q4	$1.78M	Buy	23,300 +10,800	+86%	+$828K	﹤0.01%	2549
2025 Q3	$1.03M	Buy	+12,500	New	+$1.07M	﹤0.01%	1688

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

Steven Cohen's RBRK Position: Q2 2026 in Review

Steven Cohen increased its Rubrik (RBRK) stake by 156% in Q2 2026, buying an estimated $2.03M and bringing the position to 52,944 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Steven Cohen first reported a position in RBRK in Q3 2024 and has held it in 7 quarters since. The position peaked at $42.2M in Q3 2024. 569 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Steven Cohen held 52,944 shares of Rubrik worth $4.25M as of Q2 2026.
Steven Cohen bought 32,274 Rubrik shares in Q2 2026, an estimated $2.03M.
Rubrik made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1871 holding.
Steven Cohen first reported a position in Rubrik in Q3 2024 and has held it in 7 quarters since.
Steven Cohen's Rubrik position peaked at $42.2M in Q3 2024.
569 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.