V-Square Quantitative Management’s Rubrik RBRK Stock Holding History

V-Square Quantitative 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 Q3	$27K	Buy	+236	New	+$21.7K	﹤0.01%	665

Other funds holding RBRK

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

V-Square Quantitative Management's RBRK Position: Q3 2026 in Review

V-Square Quantitative Management opened a new position in Rubrik (RBRK) in Q3 2026: 236 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #665 among its holdings.

92 funds tracked by Wall St. Rank hold RBRK as of Q3 2026.

V-Square Quantitative Management held 236 shares of Rubrik worth $27K as of Q3 2026.
Rubrik was a new V-Square Quantitative Management position in Q3 2026.
Rubrik made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #665 holding.
92 funds tracked by Wall St. Rank held Rubrik as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.