Anatole Investment Management Ltd RBRK β€” Rubrik Inc.

Ownership history in Anatole Investment Management Ltd  Β·  1 quarter on record

AI Ownership Summary

Anatole Investment Management Ltd reported Rubrik Inc. (RBRK) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 29.8% in 2026 Q2. The latest visible filing shows RBRK at 29.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RBRK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Anatole Investment Management Ltd's position in Rubrik Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RBRK was reported at 29.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
29.8% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Anatole Investment Management Ltd held RBRK β€” position size vs. price
% of Fund (quarterly)    RBRK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 2,189,257 β€” β€” 29.80% $175.8M 2026-08-14 $102.23

FAQ About Anatole Investment Management Ltd and RBRK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Anatole Investment Management Ltd reported owning RBRK?

Anatole Investment Management Ltd reported RBRK across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported RBRK position in Anatole Investment Management Ltd's portfolio?

The largest reported portfolio weight for RBRK was 29.80% in 2026 Q2.

What is the latest reported RBRK position on this page?

The most recent filing on this page is 2026 Q2, when Anatole Investment Management Ltd reported 2,189,257 shares, equal to 29.80% of portfolio, with an estimated market value of $175.8M.

What does the chart on this RBRK ownership page compare?

The chart compares Anatole Investment Management Ltd's quarterly RBRK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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