WorldQuant Millennium Advisors
RBRK icon

WorldQuant Millennium Advisors’s Rubrik RBRK Stock Holding History

WorldQuant Millennium Advisors’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 		$702K Buy
8,741
+3,308
+61% +$208K ﹤0.01% 620
2026
Q1 		$266K Buy
+5,433
New +$312K ﹤0.01% 577

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

WorldQuant Millennium Advisors's RBRK Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Rubrik (RBRK) stake by 61% in Q2 2026, buying an estimated $208K and bringing the position to 8,741 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

WorldQuant Millennium Advisors first reported a position in RBRK in Q1 2026 and has held it in 2 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • WorldQuant Millennium Advisors held 8,741 shares of Rubrik worth $702K as of Q2 2026.
  • WorldQuant Millennium Advisors bought 3,308 Rubrik shares in Q2 2026, an estimated $208K.
  • Rubrik made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #620 holding.
  • WorldQuant Millennium Advisors first reported a position in Rubrik in Q1 2026 and has held it in 2 quarters since.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.