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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Securities's RBRK Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Rubrik (RBRK) in Q1 2026: 7,694 shares worth $377K. The stake represents 0.04% of the portfolio and ranks #619 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in RBRK as recently as Q2 2024.

Two Sigma Securities first reported a position in RBRK in Q2 2024 and has held it in 2 quarters since. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Two Sigma Securities held 7,694 shares of Rubrik worth $377K as of Q1 2026.
  • Rubrik was a new Two Sigma Securities position in Q1 2026.
  • Rubrik made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #619 holding.
  • Two Sigma Securities first reported a position in Rubrik in Q2 2024 and has held it in 2 quarters since.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.