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Brinker Capital Investments’s Rubrik RBRK Stock Holding History

Brinker Capital Investments’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 		$4.07M Buy
50,759
+20,382
+67% +$1.28M 0.03% 465
2026
Q1 		$1.49M Buy
30,377
+14,548
+92% +$835K 0.01% 903
2025
Q4 		$1.21M Buy
15,829
+6,723
+74% +$516K 0.01% 1139
2025
Q3 		$749K Buy
9,106
+56
+0.6% +$4.81K 0.01% 1369
2025
Q2 		$811K Buy
9,050
+84
+0.9% +$6.64K 0.01% 1307
2025
Q1 		$547K Buy
+8,966
New +$612K 0.01% 1376

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

Brinker Capital Investments's RBRK Position: Q2 2026 in Review

Brinker Capital Investments increased its Rubrik (RBRK) stake by 67% in Q2 2026, buying an estimated $1.28M and bringing the position to 50,759 shares worth $4.07M. The position accounts for 0.03% of the portfolio, ranked #465.

Brinker Capital Investments first reported a position in RBRK in Q1 2025 and has held it in 6 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Brinker Capital Investments held 50,759 shares of Rubrik worth $4.07M as of Q2 2026.
  • Brinker Capital Investments bought 20,382 Rubrik shares in Q2 2026, an estimated $1.28M.
  • Rubrik made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #465 holding.
  • Brinker Capital Investments first reported a position in Rubrik in Q1 2025 and has held it in 6 quarters since.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.