Verition Fund Management
RBRK icon

Verition Fund Management’s Rubrik RBRK Stock Holding History

Verition Fund 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
Q2 		– Sell
-70,038
Closed -$4.4M – 2590
2026
Q1 		$3.43M Sell
70,038
-659
-0.9% -$37.8K 0.02% 743
2025
Q4 		$5.41M Sell
70,697
-32,176
-31% -$2.47M 0.02% 821
2025
Q3 		$8.46M Buy
102,873
+48,887
+91% +$4.2M 0.03% 641
2025
Q2 		$4.84M Sell
53,986
-233,060
-81% -$18.4M 0.02% 1142
2025
Q1 		$17.5M Buy
287,046
+236,177
+464% +$16.1M 0.08% 267
2024
Q4 		$3.32M Buy
+50,869
New +$2.51M 0.01% 1188

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

Verition Fund Management's RBRK Position: Q2 2026 in Review

Verition Fund Management sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 70,038 shares — an estimated $4.4M sold.

Verition Fund Management first reported a position in RBRK in Q4 2024 and held it in 6 quarters. The position peaked at $17.5M in Q1 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Verition Fund Management reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 70,038 Rubrik shares in Q2 2026, an estimated $4.4M.
  • Verition Fund Management first reported a position in Rubrik in Q4 2024 and held it in 6 quarters.
  • Verition Fund Management's Rubrik position peaked at $17.5M in Q1 2025.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.