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Bay Harbor Wealth Management’s Rubrik RBRK Stock Holding History

Bay Harbor Wealth Management’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 		$562 Buy
7
+3
+75% +$189 ﹤0.01% 1041
2026
Q1 		$195 Buy
4
+2
+100% +$115 ﹤0.01% 1155
2025
Q4 		$152 Buy
+2
New +$153 ﹤0.01% 1155

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bay Harbor Wealth Management's RBRK Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Rubrik (RBRK) stake by 75% in Q2 2026, buying an estimated $189 and bringing the position to 7 shares worth $562. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Bay Harbor Wealth Management 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.

  • Bay Harbor Wealth Management held 7 shares of Rubrik worth $562 as of Q2 2026.
  • Bay Harbor Wealth Management bought 3 Rubrik shares in Q2 2026, an estimated $189.
  • Rubrik made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1041 holding.
  • Bay Harbor Wealth Management 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 Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.