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Capital Asset Advisory Services’s Rubrik RBRK Stock Holding History

Capital Asset Advisory Services’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 		$321K Buy
+3,996
New +$251K 0.01% 269

Other funds holding RBRK

BlackRock
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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

Capital Asset Advisory Services's RBRK Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in Rubrik (RBRK) in Q2 2026: 3,996 shares worth $321K. The stake represents 0.01% of the portfolio and ranks #269 among its holdings.

570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Capital Asset Advisory Services held 3,996 shares of Rubrik worth $321K as of Q2 2026.
  • Rubrik was a new Capital Asset Advisory Services position in Q2 2026.
  • Rubrik made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #269 holding.
  • 570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.