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Beacon Pointe Advisors’s Rubrik RBRK Stock Holding History

Beacon Pointe Advisors’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 		$31.5M Sell
391,778
-276
-0.1% -$17.4K 0.15% 145
2026
Q1 		$19.2M Buy
392,054
+1,834
+0.5% +$105K 0.1% 191
2025
Q4 		$29.8M Buy
390,220
+3
+0% +$230 0.21% 109
2025
Q3 		$32.1M Buy
+390,217
New +$33.5M 0.27% 81

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

Beacon Pointe Advisors's RBRK Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Rubrik (RBRK) stake by 0.07% in Q2 2026, selling an estimated $17.4K and leaving 391,778 shares worth $31.5M. The position accounts for 0.15% of the portfolio, ranked #145.

Beacon Pointe Advisors first reported a position in RBRK in Q3 2025 and has held it in 4 quarters since. The position peaked at $32.1M in Q3 2025. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Beacon Pointe Advisors held 391,778 shares of Rubrik worth $31.5M as of Q2 2026.
  • Beacon Pointe Advisors sold 276 Rubrik shares in Q2 2026, an estimated $17.4K.
  • Rubrik made up 0.15% of Beacon Pointe Advisors's portfolio in Q2 2026, its #145 holding.
  • Beacon Pointe Advisors first reported a position in Rubrik in Q3 2025 and has held it in 4 quarters since.
  • Beacon Pointe Advisors's Rubrik position peaked at $32.1M in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.