FWI
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Facet Wealth Inc’s Rubrik RBRK Stock Holding History

Facet Wealth Inc’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 		$233K Buy
+2,906
New +$183K ﹤0.01% 366

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Facet Wealth Inc's RBRK Position: Q2 2026 in Review

Facet Wealth Inc opened a new position in Rubrik (RBRK) in Q2 2026: 2,906 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #366 among its holdings.

570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Facet Wealth Inc held 2,906 shares of Rubrik worth $233K as of Q2 2026.
  • Rubrik was a new Facet Wealth Inc position in Q2 2026.
  • Rubrik made up ﹤0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #366 holding.
  • 570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.