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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's RBRK Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Rubrik (RBRK) stake by 29% in Q1 2026, buying an estimated $149K and bringing the position to 11,649 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

CAPTRUST Financial Advisors first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. The position peaked at $692K in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • CAPTRUST Financial Advisors held 11,649 shares of Rubrik worth $570K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 2,599 Rubrik shares in Q1 2026, an estimated $149K.
  • Rubrik made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1942 holding.
  • CAPTRUST Financial Advisors first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
  • CAPTRUST Financial Advisors's Rubrik position peaked at $692K in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.