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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 		$136K Buy
1,700
+200
+13% +$12.6K ﹤0.01% 2515
2026
Q1 		$73.5K Buy
1,500
+800
+114% +$45.9K ﹤0.01% 2289
2025
Q4 		$53.5K Buy
+700
New +$53.7K ﹤0.01% 2091

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

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.