Bare Financial Services’s Rubrik RBRK Stock Holding History

Bare Financial 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	$1.45K	Sell	18 -9	-33%	-$566	﹤0.01%	1236
2026 Q1	$1.32K	Buy	27 +20	+286%	+$1.15K	﹤0.01%	1138
2025 Q4	$535	Buy	+7	New	+$537	﹤0.01%	1351

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

Bare Financial Services's RBRK Position: Q2 2026 in Review

Bare Financial Services reduced its Rubrik (RBRK) stake by 33% in Q2 2026, selling an estimated $566 and leaving 18 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Bare Financial Services first reported a position in RBRK in Q4 2025 and has held it in 3 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Bare Financial Services held 18 shares of Rubrik worth $1.45K as of Q2 2026.
Bare Financial Services sold 9 Rubrik shares in Q2 2026, an estimated $566.
Rubrik made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1236 holding.
Bare Financial Services first reported a position in Rubrik in Q4 2025 and has held it in 3 quarters since.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.