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 Q2	$513K	Sell	6,394 -804	-11%	-$50.6K	0.01%	1386
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 $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Services Network's RBRK Position: Q2 2026 in Review

Advisory Services Network reduced its Rubrik (RBRK) stake by 11% in Q2 2026, selling an estimated $50.6K and leaving 6,394 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #1386.

Advisory Services Network first reported a position in RBRK in Q3 2025 and has held it in 4 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Advisory Services Network held 6,394 shares of Rubrik worth $513K as of Q2 2026.
Advisory Services Network sold 804 Rubrik shares in Q2 2026, an estimated $50.6K.
Rubrik made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1386 holding.
Advisory Services Network first reported a position in Rubrik in Q3 2025 and has held it in 4 quarters since.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.