Cetera Investment Advisers
RBRK icon

Cetera Investment Advisers’s Rubrik RBRK Stock Holding History

Cetera Investment Advisers’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 		$6.5M Sell
80,959
-6,066
-7% -$381K 0.01% 1431
2026
Q1 		$4.26M Buy
87,025
+23,320
+37% +$1.34M ﹤0.01% 1624
2025
Q4 		$4.87M Buy
63,705
+52,910
+490% +$4.06M 0.01% 1474
2025
Q3 		$888K Buy
10,795
+6,595
+157% +$567K ﹤0.01% 2869
2025
Q2 		$376K Buy
+4,200
New +$332K ﹤0.01% 3198

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

Cetera Investment Advisers's RBRK Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Rubrik (RBRK) stake by 7% in Q2 2026, selling an estimated $381K and leaving 80,959 shares worth $6.5M. The position accounts for 0.01% of the portfolio, ranked #1431.

Cetera Investment Advisers first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Cetera Investment Advisers held 80,959 shares of Rubrik worth $6.5M as of Q2 2026.
  • Cetera Investment Advisers sold 6,066 Rubrik shares in Q2 2026, an estimated $381K.
  • Rubrik made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1431 holding.
  • Cetera Investment Advisers first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.