Two Sigma Securities’s Rubrik RBRK Stock Holding History

Two Sigma Securities’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	–	Sell	-7,694	Closed	-$377K	–	2487
2026 Q1	$377K	Buy	+7,694	New	+$442K	0.04%	619
2024 Q3	–	Sell	-7,239	Closed	-$222K	–	3778
2024 Q2	$222K	Buy	+7,239	New	+$238K	﹤0.01%	2269

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

Two Sigma Securities's RBRK Position: Q2 2026 in Review

Two Sigma Securities sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 7,694 shares — an estimated $377K sold.

Two Sigma Securities first reported a position in RBRK in Q2 2024 and held it in 2 quarters. The position peaked at $377K in Q1 2026. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Two Sigma Securities reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 7,694 Rubrik shares in Q2 2026, an estimated $377K.
Two Sigma Securities first reported a position in Rubrik in Q2 2024 and held it in 2 quarters.
Two Sigma Securities's Rubrik position peaked at $377K in Q1 2026.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.