Sugar Maple Asset Management’s Rubrik RBRK Stock Holding History

Sugar Maple 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	$442K	Sell	5,500 -500	-8%	-$31.4K	0.28%	56
2026 Q1	$294K	Buy	+6,000	New	+$344K	0.18%	72
2025 Q4	–	Sell	-6,000	Closed	-$494K	–	94
2025 Q3	$494K	Buy	+6,000	New	+$516K	0.35%	48

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

Sugar Maple Asset Management's RBRK Position: Q2 2026 in Review

Sugar Maple Asset Management reduced its Rubrik (RBRK) stake by 8.3% in Q2 2026, selling an estimated $31.4K and leaving 5,500 shares worth $442K. The position accounts for 0.28% of the portfolio, ranked #56.

Sugar Maple Asset Management first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. The position peaked at $494K in Q3 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Sugar Maple Asset Management held 5,500 shares of Rubrik worth $442K as of Q2 2026.
Sugar Maple Asset Management sold 500 Rubrik shares in Q2 2026, an estimated $31.4K.
Rubrik made up 0.28% of Sugar Maple Asset Management's portfolio in Q2 2026, its #56 holding.
Sugar Maple Asset Management first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
Sugar Maple Asset Management's Rubrik position peaked at $494K in Q3 2025.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Sugar Maple Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.