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
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 $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

Cetera Investment Advisers's RBRK Position: Q1 2026 in Review

Cetera Investment Advisers increased its Rubrik (RBRK) stake by 37% in Q1 2026, buying an estimated $1.34M and bringing the position to 87,025 shares worth $4.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Cetera Investment Advisers first reported a position in RBRK in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.87M in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Cetera Investment Advisers held 87,025 shares of Rubrik worth $4.26M as of Q1 2026.
  • Cetera Investment Advisers bought 23,320 Rubrik shares in Q1 2026, an estimated $1.34M.
  • Rubrik made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1624 holding.
  • Cetera Investment Advisers first reported a position in Rubrik in Q2 2025 and has held it in 4 quarters since.
  • Cetera Investment Advisers's Rubrik position peaked at $4.87M in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.