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Voleon Capital Management’s Rubrik RBRK Stock Holding History

Voleon Capital 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
Q1 		$16.2M Sell
330,959
-23,325
-7% -$1.34M 0.35% 55
2025
Q4 		$27.1M Buy
354,284
+133,219
+60% +$10.2M 0.58% 29
2025
Q3 		$18.2M Buy
221,065
+83,157
+60% +$7.15M 0.44% 34
2025
Q2 		$12.4M Sell
137,908
-48,297
-26% -$3.82M 0.68% 24
2025
Q1 		$11.4M Buy
186,205
+62,627
+51% +$4.28M 0.89% 21
2024
Q4 		$8.08M Buy
+123,578
New +$6.1M 0.6% 33

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

Voleon Capital Management's RBRK Position: Q1 2026 in Review

Voleon Capital Management reduced its Rubrik (RBRK) stake by 6.6% in Q1 2026, selling an estimated $1.34M and leaving 330,959 shares worth $16.2M. The position accounts for 0.35% of the portfolio, ranked #55.

Voleon Capital Management first reported a position in RBRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $27.1M in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Voleon Capital Management held 330,959 shares of Rubrik worth $16.2M as of Q1 2026.
  • Voleon Capital Management sold 23,325 Rubrik shares in Q1 2026, an estimated $1.34M.
  • Rubrik made up 0.35% of Voleon Capital Management's portfolio in Q1 2026, its #55 holding.
  • Voleon Capital Management first reported a position in Rubrik in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's Rubrik position peaked at $27.1M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.