Arax Advisory Partners’s Rubrik RBRK Stock Holding History

Arax Advisory Partners’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	$3.07M	Buy	38,266 +38,117	+25,582%	+$2.4M	0.02%	644
2026 Q1	$7.3K	Sell	149 -263	-64%	-$15.1K	﹤0.01%	2618
2025 Q4	$31.5K	Sell	412 -5,889	-93%	-$452K	﹤0.01%	1866
2025 Q3	$518K	Buy	+6,301	New	+$542K	0.01%	887

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

Arax Advisory Partners's RBRK Position: Q2 2026 in Review

Arax Advisory Partners increased its Rubrik (RBRK) stake by 25,582% in Q2 2026, buying an estimated $2.4M and bringing the position to 38,266 shares worth $3.07M. The position accounts for 0.02% of the portfolio, ranked #644.

Arax Advisory Partners first reported a position in RBRK in Q3 2025 and has held it in 4 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Arax Advisory Partners held 38,266 shares of Rubrik worth $3.07M as of Q2 2026.
Arax Advisory Partners bought 38,117 Rubrik shares in Q2 2026, an estimated $2.4M.
Rubrik made up 0.02% of Arax Advisory Partners's portfolio in Q2 2026, its #644 holding.
Arax Advisory Partners first reported a position in Rubrik in Q3 2025 and has held it in 4 quarters since.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.