Coastal Bridge Advisors’s Rubrik RBRK Stock Holding History

Coastal Bridge 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 Q2	$807K	Hold	10,050	–	–	0.05%	253
2026 Q1	$492K	Sell	10,050 -842	-8%	-$48.3K	0.03%	313
2025 Q4	$833K	Sell	10,892 -175	-2%	-$13.4K	0.06%	240
2025 Q3	$910K	Buy	11,067 +5,921	+115%	+$509K	0.07%	219
2025 Q2	$461K	Buy	+5,146	New	+$407K	0.04%	303

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

Coastal Bridge Advisors's RBRK Position: Q2 2026 in Review

Coastal Bridge Advisors held its Rubrik (RBRK) position steady in Q2 2026 at 10,050 shares worth $807K. The position accounts for 0.05% of the portfolio, ranked #253.

Coastal Bridge Advisors first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $910K in Q3 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Coastal Bridge Advisors held 10,050 shares of Rubrik worth $807K as of Q2 2026.
Coastal Bridge Advisors left its Rubrik share count unchanged in Q2 2026.
Rubrik made up 0.05% of Coastal Bridge Advisors's portfolio in Q2 2026, its #253 holding.
Coastal Bridge Advisors first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
Coastal Bridge Advisors's Rubrik position peaked at $910K in Q3 2025.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Coastal Bridge Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.