CAPTRUST Financial Advisors
RBRK icon

CAPTRUST Financial Advisors’s Rubrik RBRK Stock Holding History

CAPTRUST Financial 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 		$5.06M Buy
63,063
+51,414
+441% +$3.23M 0.01% 810
2026
Q1 		$570K Buy
11,649
+2,599
+29% +$149K ﹤0.01% 1942
2025
Q4 		$692K Buy
9,050
+5,128
+131% +$393K ﹤0.01% 1708
2025
Q3 		$323K Buy
+3,922
New +$337K ﹤0.01% 2122

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

CAPTRUST Financial Advisors's RBRK Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Rubrik (RBRK) stake by 441% in Q2 2026, buying an estimated $3.23M and bringing the position to 63,063 shares worth $5.06M. The position accounts for 0.01% of the portfolio, ranked #810.

CAPTRUST Financial Advisors first reported a position in RBRK in Q3 2025 and has held it in 4 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • CAPTRUST Financial Advisors held 63,063 shares of Rubrik worth $5.06M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 51,414 Rubrik shares in Q2 2026, an estimated $3.23M.
  • Rubrik made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #810 holding.
  • CAPTRUST Financial Advisors first reported a position in Rubrik in Q3 2025 and has held it in 4 quarters since.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.