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Clear Investment Research’s Rubrik RBRK Stock Holding History

Clear Investment Research’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 		– Sell
-134
Closed -$6.56K – 235
2026
Q1 		$6.56K Buy
+134
New +$7.69K 0.01% 171
2025
Q4 		– Sell
-134
Closed -$11K – 248
2025
Q3 		$11K Hold
134
– – 0.01% 172
2025
Q2 		$12K Hold
134
– – 0.02% 158
2025
Q1 		$8.17K Hold
134
– – 0.01% 161
2024
Q4 		$8.76K Hold
134
– – 0.01% 160
2024
Q3 		$4.31K Hold
134
– – 0.01% 174
2024
Q2 		$4.11K Buy
+134
New +$4.41K 0.01% 166

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 $3.38T AUM 44.17% 1-Year Est. Return

Clear Investment Research's RBRK Position: Q2 2026 in Review

Clear Investment Research sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 134 shares — an estimated $6.56K sold.

Clear Investment Research first reported a position in RBRK in Q2 2024 and held it in 7 quarters. The position peaked at $12K in Q2 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Clear Investment Research reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
  • Clear Investment Research sold 134 Rubrik shares in Q2 2026, an estimated $6.56K.
  • Clear Investment Research first reported a position in Rubrik in Q2 2024 and held it in 7 quarters.
  • Clear Investment Research's Rubrik position peaked at $12K in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Clear Investment Research's 13F filing for Q2 2026, filed 11 Aug 2026.