Advisors Asset Management’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
$3.44M Buy
42,835
+23,274
+119% +$1.46M 0.05% 454
2026
Q1
$958K Buy
19,561
+10,230
+110% +$587K 0.02% 816
2025
Q4
$714K Buy
9,331
+8,472
+986% +$650K 0.01% 875
2025
Q3
$70.7K Buy
859
+271
+46% +$23.3K ﹤0.01% 1260
2025
Q2
$52.7K Buy
588
+239
+68% +$18.9K ﹤0.01% 1279
2025
Q1
$21.3K Buy
+349
New +$23.8K ﹤0.01% 1362

Other funds holding RBRK

Advisors Asset Management's RBRK Position: Q2 2026 in Review

Advisors Asset Management increased its Rubrik (RBRK) stake by 119% in Q2 2026, buying an estimated $1.46M and bringing the position to 42,835 shares worth $3.44M. The position accounts for 0.05% of the portfolio, ranked #454.

Advisors Asset Management first reported a position in RBRK in Q1 2025 and has held it in 6 quarters since. 573 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Advisors Asset Management held 42,835 shares of Rubrik worth $3.44M as of Q2 2026.
  • Advisors Asset Management bought 23,274 Rubrik shares in Q2 2026, an estimated $1.46M.
  • Rubrik made up 0.05% of Advisors Asset Management's portfolio in Q2 2026, its #454 holding.
  • Advisors Asset Management first reported a position in Rubrik in Q1 2025 and has held it in 6 quarters since.
  • 573 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.