DiNuzzo Private Wealth’s Rubrik RBRK Stock Holding History

DiNuzzo Private Wealth’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	$643	Buy	8 +7	+700%	+$440	﹤0.01%	1033
2026 Q1	$49	Sell	1 -5	-83%	-$287	﹤0.01%	1308
2025 Q4	$459	Buy	+6	New	+$460	﹤0.01%	1107

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

DiNuzzo Private Wealth's RBRK Position: Q2 2026 in Review

DiNuzzo Private Wealth increased its Rubrik (RBRK) stake by 700% in Q2 2026, buying an estimated $440 and bringing the position to 8 shares worth $643. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

DiNuzzo Private Wealth first reported a position in RBRK in Q4 2025 and has held it in 3 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

DiNuzzo Private Wealth held 8 shares of Rubrik worth $643 as of Q2 2026.
DiNuzzo Private Wealth bought 7 Rubrik shares in Q2 2026, an estimated $440.
Rubrik made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #1033 holding.
DiNuzzo Private Wealth first reported a position in Rubrik in Q4 2025 and has held it in 3 quarters since.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.