Avestar Capital’s Rubrik RBRK Stock Holding History

Avestar Capital’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	$571K	Sell	7,114 -6,000	-46%	-$377K	0.03%	347
2026 Q1	$642K	Sell	13,114 -3,000	-19%	-$172K	0.04%	299
2025 Q4	$1.23M	Sell	16,114 -3,500	-18%	-$268K	0.08%	188
2025 Q3	$1.61M	Buy	19,614 +3,000	+18%	+$258K	0.11%	149
2025 Q2	$1.49M	Buy	+16,614	New	+$1.31M	0.1%	146

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

Avestar Capital's RBRK Position: Q2 2026 in Review

Avestar Capital reduced its Rubrik (RBRK) stake by 46% in Q2 2026, selling an estimated $377K and leaving 7,114 shares worth $571K. The position accounts for 0.03% of the portfolio, ranked #347.

Avestar Capital first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.61M in Q3 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Avestar Capital held 7,114 shares of Rubrik worth $571K as of Q2 2026.
Avestar Capital sold 6,000 Rubrik shares in Q2 2026, an estimated $377K.
Rubrik made up 0.03% of Avestar Capital's portfolio in Q2 2026, its #347 holding.
Avestar Capital first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
Avestar Capital's Rubrik position peaked at $1.61M in Q3 2025.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.