CX Institutional’s Rubrik RBRK Stock Holding History

CX Institutional’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	$112K	Buy	1,393 +1,069	+330%	+$67.2K	﹤0.01%	843
2026 Q1	$16K	Buy	+324	New	+$18.6K	﹤0.01%	1188

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

CX Institutional's RBRK Position: Q2 2026 in Review

CX Institutional increased its Rubrik (RBRK) stake by 330% in Q2 2026, buying an estimated $67.2K and bringing the position to 1,393 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

CX Institutional first reported a position in RBRK in Q1 2026 and has held it in 2 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

CX Institutional held 1,393 shares of Rubrik worth $112K as of Q2 2026.
CX Institutional bought 1,069 Rubrik shares in Q2 2026, an estimated $67.2K.
Rubrik made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #843 holding.
CX Institutional first reported a position in Rubrik in Q1 2026 and has held it in 2 quarters since.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.