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	$5.62M	Buy	+70,000	New	+$4.4M	0.03%	604

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

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.