ETC
RBRK icon

Exchange Traded Concepts’s Rubrik RBRK Stock Holding History

Exchange Traded Concepts’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 		$6.09M Buy
75,882
+18,006
+31% +$1.13M 0.03% 448
2026
Q1 		$2.83M Buy
+57,876
New +$3.32M 0.02% 514

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
RAM
Robocap Asset Management London, United Kingdom $124M AUM 95% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 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

Exchange Traded Concepts's RBRK Position: Q2 2026 in Review

Exchange Traded Concepts increased its Rubrik (RBRK) stake by 31% in Q2 2026, buying an estimated $1.13M and bringing the position to 75,882 shares worth $6.09M. The position accounts for 0.03% of the portfolio, ranked #448.

Exchange Traded Concepts first reported a position in RBRK in Q1 2026 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Exchange Traded Concepts held 75,882 shares of Rubrik worth $6.09M as of Q2 2026.
  • Exchange Traded Concepts bought 18,006 Rubrik shares in Q2 2026, an estimated $1.13M.
  • Rubrik made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #448 holding.
  • Exchange Traded Concepts first reported a position in Rubrik in Q1 2026 and has held it in 2 quarters since.
  • 90 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.