Y-Intercept (HK)
RBRK icon

Y-Intercept (HK)’s Rubrik RBRK Stock Holding History

Y-Intercept (HK)’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
Q3 		$4.12M Sell
35,981
-10,774
-23% -$991K 0.09% 302
2026
Q2 		$3.75M Buy
+46,755
New +$2.94M 0.07% 383
2026
Q1 		– Sell
-9,573
Closed -$732K – 2135
2025
Q4 		$732K Buy
+9,573
New +$734K 0.02% 1111
2025
Q3 		– Sell
-28,137
Closed -$2.52M – 2137
2025
Q2 		$2.52M Buy
28,137
+5,571
+25% +$440K 0.06% 494
2025
Q1 		$1.38M Buy
+22,566
New +$1.54M 0.09% 295

Other funds holding RBRK

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Slow Capital
Slow Capital Greenbrae, California $890M AUM 40.96% 1-Year Est. Return
Renaissance Capital
Renaissance Capital Stamford, Connecticut $145M AUM 53.16% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Effects
Wealth Effects Boston, Massachusetts $370M AUM 63.53% 1-Year Est. Return

Y-Intercept (HK)'s RBRK Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Rubrik (RBRK) stake by 23% in Q3 2026, selling an estimated $991K and leaving 35,981 shares worth $4.12M. The position accounts for 0.09% of the portfolio, ranked #302.

Y-Intercept (HK) first reported a position in RBRK in Q1 2025 and has held it in 5 quarters since. 131 funds tracked by Wall St. Rank hold RBRK as of Q3 2026.

  • Y-Intercept (HK) held 35,981 shares of Rubrik worth $4.12M as of Q3 2026.
  • Y-Intercept (HK) sold 10,774 Rubrik shares in Q3 2026, an estimated $991K.
  • Rubrik made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #302 holding.
  • Y-Intercept (HK) first reported a position in Rubrik in Q1 2025 and has held it in 5 quarters since.
  • 131 funds tracked by Wall St. Rank held Rubrik as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.