Envestnet Asset Management’s Rubrik RBRK Stock Holding History

Envestnet 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	$6.8M	Buy	84,697 +22,147	+35%	+$1.39M	﹤0.01%	2239
2026 Q1	$3.06M	Buy	62,550 +15,775	+34%	+$905K	﹤0.01%	2691
2025 Q4	$3.58M	Buy	46,775 +10,737	+30%	+$824K	﹤0.01%	2414
2025 Q3	$2.96M	Sell	36,038 -2,122	-6%	-$182K	﹤0.01%	2616
2025 Q2	$3.42M	Sell	38,160 -1,666	-4%	-$132K	﹤0.01%	2470
2025 Q1	$2.43M	Buy	39,826 +28,788	+261%	+$1.97M	﹤0.01%	2594
2024 Q4	$721K	Sell	11,038 -745	-6%	-$36.8K	﹤0.01%	3365
2024 Q3	$379K	Buy	11,783 +3,203	+37%	+$106K	﹤0.01%	3684
2024 Q2	$263K	Buy	+8,580	New	+$282K	﹤0.01%	3798

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

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

Envestnet Asset Management increased its Rubrik (RBRK) stake by 35% in Q2 2026, buying an estimated $1.39M and bringing the position to 84,697 shares worth $6.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Envestnet Asset Management first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Envestnet Asset Management held 84,697 shares of Rubrik worth $6.8M as of Q2 2026.
Envestnet Asset Management bought 22,147 Rubrik shares in Q2 2026, an estimated $1.39M.
Rubrik made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2239 holding.
Envestnet Asset Management first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.