Tidal Investments’s Rubrik RBRK Stock Holding History

Tidal Investments’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	$392K	Sell	4,878 -785	-14%	-$49.4K	﹤0.01%	2195
2026 Q1	$277K	Sell	5,663 -4,795	-46%	-$275K	﹤0.01%	2074
2025 Q4	$800K	Buy	10,458 +3,875	+59%	+$297K	﹤0.01%	1391
2025 Q3	$541K	Sell	6,583 -32	-0.5%	-$2.75K	﹤0.01%	1530
2025 Q2	$593K	Buy	+6,615	New	+$523K	﹤0.01%	1296

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

Tidal Investments's RBRK Position: Q2 2026 in Review

Tidal Investments reduced its Rubrik (RBRK) stake by 14% in Q2 2026, selling an estimated $49.4K and leaving 4,878 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

Tidal Investments first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $800K in Q4 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Tidal Investments held 4,878 shares of Rubrik worth $392K as of Q2 2026.
Tidal Investments sold 785 Rubrik shares in Q2 2026, an estimated $49.4K.
Rubrik made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2195 holding.
Tidal Investments first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
Tidal Investments's Rubrik position peaked at $800K in Q4 2025.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.