Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Rubrik RBRK Stock Holding History

Cambridge Investment Research 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 		$1.18M Buy
14,690
+1,932
+15% +$122K ﹤0.01% 2147
2026
Q1 		$625K Buy
12,758
+3,127
+32% +$179K ﹤0.01% 2606
2025
Q4 		$737K Sell
9,631
-771
-7% -$59.1K ﹤0.01% 2373
2025
Q3 		$856K Buy
10,402
+7,889
+314% +$678K ﹤0.01% 2173
2025
Q2 		$225K Buy
+2,513
New +$199K ﹤0.01% 3242

Other funds holding RBRK

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Cambridge Investment Research Advisors's RBRK Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its Rubrik (RBRK) stake by 15% in Q2 2026, buying an estimated $122K and bringing the position to 14,690 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Cambridge Investment Research Advisors first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. 172 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Cambridge Investment Research Advisors held 14,690 shares of Rubrik worth $1.18M as of Q2 2026.
  • Cambridge Investment Research Advisors bought 1,932 Rubrik shares in Q2 2026, an estimated $122K.
  • Rubrik made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2147 holding.
  • Cambridge Investment Research Advisors first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
  • 172 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.