Cresset Asset Management’s Rubrik RBRK Stock Holding History

Cresset 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	$271K	Buy	+3,379	New	+$213K	﹤0.01%	1441
2026 Q1	–	Sell	-13,828	Closed	-$1.06M	–	1813
2025 Q4	$1.06M	Buy	13,828 +376	+3%	+$28.8K	﹤0.01%	771
2025 Q3	$1.11M	Buy	13,452 +6,355	+90%	+$546K	﹤0.01%	708
2025 Q2	$636K	Buy	7,097 +3,456	+95%	+$273K	﹤0.01%	830
2025 Q1	$222K	Buy	+3,641	New	+$249K	﹤0.01%	1478

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Cresset Asset Management opened a new position in Rubrik (RBRK) in Q2 2026: 3,379 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #1441 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in RBRK as recently as Q4 2025.

Cresset Asset Management first reported a position in RBRK in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.11M in Q3 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Cresset Asset Management held 3,379 shares of Rubrik worth $271K as of Q2 2026.
Rubrik was a new Cresset Asset Management position in Q2 2026.
Rubrik made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1441 holding.
Cresset Asset Management first reported a position in Rubrik in Q1 2025 and has held it in 5 quarters since.
Cresset Asset Management's Rubrik position peaked at $1.11M in Q3 2025.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.