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Diversified Trust’s Rubrik RBRK Stock Holding History

Diversified Trust’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 		$1.64M Buy
20,445
+7,236
+55% +$455K 0.03% 337
2026
Q1 		$647K Buy
13,209
+6,668
+102% +$383K 0.01% 600
2025
Q4 		$500K Sell
6,541
-4,640
-41% -$356K 0.01% 650
2025
Q3 		$920K Buy
+11,181
New +$961K 0.02% 438
2025
Q2 		– Sell
-6,371
Closed -$389K – 1021
2025
Q1 		$389K Buy
6,371
+71
+1% +$4.85K 0.01% 645
2024
Q4 		$412K Sell
6,300
-7,125
-53% -$352K 0.01% 644
2024
Q3 		$432K Buy
+13,425
New +$445K 0.01% 634

Other funds holding RBRK

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Diversified Trust's RBRK Position: Q2 2026 in Review

Diversified Trust increased its Rubrik (RBRK) stake by 55% in Q2 2026, buying an estimated $455K and bringing the position to 20,445 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #337.

Diversified Trust first reported a position in RBRK in Q3 2024 and has held it in 7 quarters since. 49 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Diversified Trust held 20,445 shares of Rubrik worth $1.64M as of Q2 2026.
  • Diversified Trust bought 7,236 Rubrik shares in Q2 2026, an estimated $455K.
  • Rubrik made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #337 holding.
  • Diversified Trust first reported a position in Rubrik in Q3 2024 and has held it in 7 quarters since.
  • 49 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.