Advisory Services Network’s Rubrik RBRK Stock Holding History

Advisory Services Network’s Portfolio RBRK Stock Details RBRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$352K	Buy	7,198 +2,708	+60%	+$155K	﹤0.01%	1479
2025 Q4	$343K	Buy	4,490 +4,476	+31,971%	+$343K	﹤0.01%	1402
2025 Q3	$1.15K	Buy	+14	New	+$1.2K	﹤0.01%	3905

Other funds holding RBRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's RBRK Position: Q1 2026 in Review

Advisory Services Network increased its Rubrik (RBRK) stake by 60% in Q1 2026, buying an estimated $155K and bringing the position to 7,198 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Advisory Services Network first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

Advisory Services Network held 7,198 shares of Rubrik worth $352K as of Q1 2026.
Advisory Services Network bought 2,708 Rubrik shares in Q1 2026, an estimated $155K.
Rubrik made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1479 holding.
Advisory Services Network first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.