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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 		$3.47M Buy
43,200
+4,300
+11% +$270K ﹤0.01% 2026
2026
Q1 		$1.9M Sell
38,900
-300
-0.8% -$17.2K ﹤0.01% 2334
2025
Q4 		$3M Buy
39,200
+28,200
+256% +$2.16M ﹤0.01% 2217
2025
Q3 		$905K Buy
+11,000
New +$946K ﹤0.01% 1730

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

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.