Covestor’s Rubrik RBRK Stock Holding History

Covestor’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	$91K	Buy	1,129 +1,030	+1,040%	+$64.8K	0.05%	411
2026 Q1	$5K	Sell	99 -72	-42%	-$4.13K	﹤0.01%	1846
2025 Q4	$13K	Buy	171 +4	+2%	+$307	0.01%	1466
2025 Q3	$14K	Buy	+167	New	+$14.4K	0.01%	1448

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Covestor's RBRK Position: Q2 2026 in Review

Covestor increased its Rubrik (RBRK) stake by 1,040% in Q2 2026, buying an estimated $64.8K and bringing the position to 1,129 shares worth $91K. The position accounts for 0.05% of the portfolio, ranked #411.

Covestor first reported a position in RBRK in Q3 2025 and has held it in 4 quarters since. 433 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Covestor held 1,129 shares of Rubrik worth $91K as of Q2 2026.
Covestor bought 1,030 Rubrik shares in Q2 2026, an estimated $64.8K.
Rubrik made up 0.05% of Covestor's portfolio in Q2 2026, its #411 holding.
Covestor first reported a position in Rubrik in Q3 2025 and has held it in 4 quarters since.
433 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.