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RBRKRBRK
4 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in RUBRIK INC.

Yes. AQR Capital Management holds 9,947,988 shares of RBRK (Rubrik), worth $780.1M, as of its Q2 2026 13F filing. It increased the position from 2,217,221 shares in Q1 2026. AQR Capital Management has held RBRK since Q3 2025, across 4 quarterly 13F filings. RBRK is 0.3% of AQR Capital Management's reported 13F portfolio.

Current Value

$780.1M

Current Shares

9.9M

Total Value Change

+$682.3M

Total Shares Change

+8.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9.9M
+348.7%
$780.1M0.3%$80.28
61
2026-Q1
Increased
2.2M
+105.0%
$104.9M0.0%$53.87
48
2025-Q4
Decreased
1.1M
-9.1%
$82.7M0.0%$77.87
0
2025-Q3
New
1.2M
-
$97.8M0.1%$83.34
41

Other major holders of RBRK: VANGUARD GROUP INC, BlackRock, Inc.

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