Capital Advisors Ltd’s Rubrik RBRK Stock Holding History

Capital Advisors Ltd’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	–	Sell	-15	Closed	-$1K	–	1613
2026 Q1	$1K	Buy	15 +12	+400%	+$689	﹤0.01%	1320
2025 Q4	$0	Hold	3	–	–	﹤0.01%	1606
2025 Q3	$0	Hold	3	–	–	﹤0.01%	1577
2025 Q2	$0	Buy	+3	New	+$237	﹤0.01%	1665

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Advisors Ltd's RBRK Position: Q2 2026 in Review

Capital Advisors Ltd sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 15 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in RBRK in Q2 2025 and held it in 4 quarters. The position peaked at $1K in Q1 2026. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Capital Advisors Ltd reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
Capital Advisors Ltd sold 15 Rubrik shares in Q2 2026, an estimated $1K.
Capital Advisors Ltd first reported a position in Rubrik in Q2 2025 and held it in 4 quarters.
Capital Advisors Ltd's Rubrik position peaked at $1K in Q1 2026.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.