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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

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return