Stablepoint Partners, LLC RBRK — RUBRIK INC.

Ownership history in Stablepoint Partners, LLC  ·  7 quarters on record

AI Ownership Summary

Stablepoint Partners, LLC reported RUBRIK INC. (RBRK) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.3% in 2026 Q2. The latest visible filing shows RBRK at 0.30% 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 Stablepoint Partners, LLC'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 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% 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
2024 Q4 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.

RBRK stock page Stablepoint Partners, LLC fund profile Stablepoint Partners, LLC full holdings
How Stablepoint Partners, LLC held RBRK — position size vs. price
% of Fund (quarterly)    RBRK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 26,811 +1,140 +4.4% 0.30% $2.2M 2026-07-09 $88.75
2026 Q1 ADDED — — — 25,671 +7,358 +40.2% 0.19% $1.3M 2026-04-30 $53.18
2025 Q4 ADDED — — — 18,313 +361 +2.0% 0.22% $1.4M 2026-01-13 $70.82
2025 Q3 REDUCED — — — 17,952 -782 -4.2% 0.23% $1.5M 2025-11-03 $75.80
2025 Q2 ADDED — — — 18,734 +1,139 +6.5% 0.29% $1.7M 2025-08-13 $88.08
2025 Q1 ADDED — — — 17,595 +5,533 +45.9% 0.19% $1.1M 2025-04-11 $59.01
2024 Q4 INITIATED — — — 12,062 — — 0.14% $788K 2025-01-21 $71.36

🏢 Other funds also holding RBRK

As of 2026 Q2 — sorted by position size

FNY Investment Advisers, LLC 3Y 7Y 0.28% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.27% PVG ASSET MANAGEMENT CORP 3Y 7Y 0.14% Balefire, LLC 3Y 7Y 0.06% Noble Wealth Management PBC 0.04% Gradient Investments LLC 3Y 7Y 0.03% Assenagon Asset Management S.A. 3Y 7Y 0.03% Handelsbanken Fonder AB 3Y 7Y 0.01% Avior Wealth Management, LLC 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01%

FAQ About Stablepoint Partners, LLC and RBRK

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

How long has Stablepoint Partners, LLC reported owning RBRK?

Stablepoint Partners, LLC reported RBRK across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported RBRK position in Stablepoint Partners, LLC's portfolio?

The largest reported portfolio weight for RBRK was 0.30% in 2026 Q2.

What is the latest reported RBRK position on this page?

The most recent filing on this page is 2026 Q2, when Stablepoint Partners, LLC reported 26,811 shares, equal to 0.30% of portfolio, with an estimated market value of $2.2M.

What does the chart on this RBRK ownership page compare?

The chart compares Stablepoint Partners, LLC'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.

How well did Stablepoint Partners, LLC time their RBRK position?

Based on 13F filing dates vs. subsequent RBRK price moves, Stablepoint Partners, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on RBRK relative to SPY over the holding period was +628.1%.

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