CoreCap Advisors
RBRK icon

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
Q3 		$62.4K Buy
545
+397
+268% +$36.5K ﹤0.01% 1292
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

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

CoreCap Advisors's RBRK Position: Q3 2026 in Review

CoreCap Advisors increased its Rubrik (RBRK) stake by 268% in Q3 2026, buying an estimated $36.5K and bringing the position to 545 shares worth $62.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

CoreCap Advisors first reported a position in RBRK in Q4 2024 and has held it in 8 quarters since. 230 funds tracked by Wall St. Rank hold RBRK as of Q3 2026.

  • CoreCap Advisors held 545 shares of Rubrik worth $62.4K as of Q3 2026.
  • CoreCap Advisors bought 397 Rubrik shares in Q3 2026, an estimated $36.5K.
  • Rubrik made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1292 holding.
  • CoreCap Advisors first reported a position in Rubrik in Q4 2024 and has held it in 8 quarters since.
  • 230 funds tracked by Wall St. Rank held Rubrik as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.