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American Capital Advisory’s Rubrik RBRK Stock Holding History

American Capital Advisory’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 		$1.45K Buy
18
+17
+1,700% +$1.07K ﹤0.01% 705
2026
Q1 		$49 Buy
+1
New +$57 ﹤0.01% 1132

Other funds holding RBRK

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
RAM
Robocap Asset Management London, United Kingdom $124M AUM 95% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

American Capital Advisory's RBRK Position: Q2 2026 in Review

American Capital Advisory increased its Rubrik (RBRK) stake by 1,700% in Q2 2026, buying an estimated $1.07K and bringing the position to 18 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

American Capital Advisory first reported a position in RBRK in Q1 2026 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • American Capital Advisory held 18 shares of Rubrik worth $1.45K as of Q2 2026.
  • American Capital Advisory bought 17 Rubrik shares in Q2 2026, an estimated $1.07K.
  • Rubrik made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #705 holding.
  • American Capital Advisory first reported a position in Rubrik in Q1 2026 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.