Congress Asset Management’s Rubrik RBRK Stock Holding History

Congress Asset Management’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	$43.3M	Sell	539,684 -6,041	-1%	-$380K	0.27%	110
2026 Q1	$26.7M	Buy	+545,725	New	+$31.3M	0.19%	128

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

Congress Asset Management's RBRK Position: Q2 2026 in Review

Congress Asset Management reduced its Rubrik (RBRK) stake by 1.1% in Q2 2026, selling an estimated $380K and leaving 539,684 shares worth $43.3M. The position accounts for 0.27% of the portfolio, ranked #110.

Congress Asset Management first reported a position in RBRK in Q1 2026 and has held it in 2 quarters since. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Congress Asset Management held 539,684 shares of Rubrik worth $43.3M as of Q2 2026.
Congress Asset Management sold 6,041 Rubrik shares in Q2 2026, an estimated $380K.
Rubrik made up 0.27% of Congress Asset Management's portfolio in Q2 2026, its #110 holding.
Congress Asset Management first reported a position in Rubrik in Q1 2026 and has held it in 2 quarters since.
570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.