Xponance’s Rubrik RBRK Stock Holding History

Xponance’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	$1.71M	Buy	21,300 +2,602	+14%	+$164K	0.01%	637
2026 Q1	$916K	Buy	18,698 +3,626	+24%	+$208K	0.01%	778
2025 Q4	$1.15M	Buy	15,072 +2,342	+18%	+$180K	0.01%	653
2025 Q3	$1.05M	Buy	12,730 +2,742	+27%	+$236K	0.01%	696
2025 Q2	$895K	Buy	+9,988	New	+$790K	0.01%	733

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

Xponance's RBRK Position: Q2 2026 in Review

Xponance increased its Rubrik (RBRK) stake by 14% in Q2 2026, buying an estimated $164K and bringing the position to 21,300 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #637.

Xponance first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Xponance held 21,300 shares of Rubrik worth $1.71M as of Q2 2026.
Xponance bought 2,602 Rubrik shares in Q2 2026, an estimated $164K.
Rubrik made up 0.01% of Xponance's portfolio in Q2 2026, its #637 holding.
Xponance first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.