Z3 Capital Partners’s Rubrik RBRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.1M Buy
125,408
+11,546
+10% +$726K 2.11% 12
2026
Q1
$5.58M Buy
113,862
+7,315
+7% +$420K 1.41% 20
2025
Q4
$8.15M Buy
+106,547
New +$8.17M 1.96% 13

Other funds holding RBRK

Z3 Capital Partners's RBRK Position: Q2 2026 in Review

Z3 Capital Partners increased its Rubrik (RBRK) stake by 10% in Q2 2026, buying an estimated $726K and bringing the position to 125,408 shares worth $10.1M. The position accounts for 2.11% of the portfolio, ranked #12.

Z3 Capital Partners first reported a position in RBRK in Q4 2025 and has held it in 3 quarters since. 534 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Z3 Capital Partners held 125,408 shares of Rubrik worth $10.1M as of Q2 2026.
  • Z3 Capital Partners bought 11,546 Rubrik shares in Q2 2026, an estimated $726K.
  • Rubrik made up 2.11% of Z3 Capital Partners's portfolio in Q2 2026, its #12 holding.
  • Z3 Capital Partners first reported a position in Rubrik in Q4 2025 and has held it in 3 quarters since.
  • 534 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.