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Cape Investment Advisory’s Rubrik RBRK Stock Holding History

Cape Investment Advisory’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 		$6.74K Buy
+84
New +$5.28K ﹤0.01% 956
2026
Q1 		– Sell
-42
Closed -$3.21K – 1265
2025
Q4 		$3.21K Buy
42
+15
+56% +$1.15K ﹤0.01% 1014
2025
Q3 		$2.22K Hold
27
– – ﹤0.01% 661
2025
Q2 		$2.42K Buy
+27
New +$2.13K ﹤0.01% 911

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

Cape Investment Advisory's RBRK Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Rubrik (RBRK) in Q2 2026: 84 shares worth $6.74K. The stake represents ﹤0.01% of the portfolio and ranks #956 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in RBRK as recently as Q4 2025.

Cape Investment Advisory first reported a position in RBRK in Q2 2025 and has held it in 4 quarters since. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Cape Investment Advisory held 84 shares of Rubrik worth $6.74K as of Q2 2026.
  • Rubrik was a new Cape Investment Advisory position in Q2 2026.
  • Rubrik made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #956 holding.
  • Cape Investment Advisory first reported a position in Rubrik in Q2 2025 and has held it in 4 quarters since.
  • 570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.