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Annex Advisory Services’s Rubrik RBRK Stock Holding History

Annex Advisory Services’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 		– Sell
-14,549
Closed -$712K – 401
2026
Q1 		$712K Sell
14,549
-471,150
-97% -$27M 0.01% 210
2025
Q4 		$37.1M Buy
+485,699
New +$37.3M 0.71% 44

Other funds holding RBRK

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

Annex Advisory Services sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 14,549 shares — an estimated $712K sold.

Annex Advisory Services first reported a position in RBRK in Q4 2025 and held it in 2 quarters. The position peaked at $37.1M in Q4 2025. 49 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Annex Advisory Services reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
  • Annex Advisory Services sold 14,549 Rubrik shares in Q2 2026, an estimated $712K.
  • Annex Advisory Services first reported a position in Rubrik in Q4 2025 and held it in 2 quarters.
  • Annex Advisory Services's Rubrik position peaked at $37.1M in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.