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CoreCap Advisors’s Rubrik RBRK Stock Holding History

CoreCap 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 		$11.9K Buy
148
+8
+6% +$503 ﹤0.01% 2002
2026
Q1 		$6.86K Hold
140
– – ﹤0.01% 2094
2025
Q4 		$10.7K Sell
140
-75
-35% -$5.75K ﹤0.01% 1929
2025
Q3 		$17.7K Sell
215
-50
-19% -$4.3K ﹤0.01% 1721
2025
Q2 		$23.7K Buy
265
+264
+26,400% +$20.9K ﹤0.01% 1544
2025
Q1 		$32 Sell
1
-899
-100% -$61.4K ﹤0.01% 3099
2024
Q4 		$58.8K Buy
+900
New +$44.5K ﹤0.01% 1120

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 $3.37T AUM 44.26% 1-Year Est. Return

CoreCap Advisors's RBRK Position: Q2 2026 in Review

CoreCap Advisors increased its Rubrik (RBRK) stake by 5.7% in Q2 2026, buying an estimated $503 and bringing the position to 148 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

CoreCap Advisors first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $58.8K in Q4 2024. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • CoreCap Advisors held 148 shares of Rubrik worth $11.9K as of Q2 2026.
  • CoreCap Advisors bought 8 Rubrik shares in Q2 2026, an estimated $503.
  • Rubrik made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2002 holding.
  • CoreCap Advisors first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
  • CoreCap Advisors's Rubrik position peaked at $58.8K in Q4 2024.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.