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Bogart Wealth LLC’s Rubrik RBRK Stock Holding History

Bogart Wealth LLC’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 		$17.5K Buy
218
+167
+327% +$10.5K ﹤0.01% 833
2026
Q1 		$2.5K Buy
51
+14
+38% +$803 ﹤0.01% 1227
2025
Q4 		$2.83K Sell
37
-275
-88% -$21.1K ﹤0.01% 1117
2025
Q3 		$25.7K Buy
312
+243
+352% +$20.9K ﹤0.01% 602
2025
Q2 		$6.18K Buy
69
+46
+200% +$3.64K ﹤0.01% 892
2025
Q1 		$1.4K Hold
23
– – ﹤0.01% 1130
2024
Q4 		$1.5K Buy
+23
New +$1.14K ﹤0.01% 1152

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 $3.38T AUM 44.17% 1-Year Est. Return

Bogart Wealth LLC's RBRK Position: Q2 2026 in Review

Bogart Wealth LLC increased its Rubrik (RBRK) stake by 327% in Q2 2026, buying an estimated $10.5K and bringing the position to 218 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Bogart Wealth LLC first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.7K in Q3 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Bogart Wealth LLC held 218 shares of Rubrik worth $17.5K as of Q2 2026.
  • Bogart Wealth LLC bought 167 Rubrik shares in Q2 2026, an estimated $10.5K.
  • Rubrik made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #833 holding.
  • Bogart Wealth LLC first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
  • Bogart Wealth LLC's Rubrik position peaked at $25.7K in Q3 2025.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.