Clearstead Trust’s Rubrik RBRK Stock Holding History

Clearstead Trust’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	$1.04K	Sell	13 -36	-73%	-$2.26K	﹤0.01%	932
2026 Q1	$2.4K	Buy	+49	New	+$2.81K	﹤0.01%	859

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clearstead Trust's RBRK Position: Q2 2026 in Review

Clearstead Trust reduced its Rubrik (RBRK) stake by 73% in Q2 2026, selling an estimated $2.26K and leaving 13 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Clearstead Trust first reported a position in RBRK in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.4K in Q1 2026. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Clearstead Trust held 13 shares of Rubrik worth $1.04K as of Q2 2026.
Clearstead Trust sold 36 Rubrik shares in Q2 2026, an estimated $2.26K.
Rubrik made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #932 holding.
Clearstead Trust first reported a position in Rubrik in Q1 2026 and has held it in 2 quarters since.
Clearstead Trust's Rubrik position peaked at $2.4K in Q1 2026.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.