Financial Perspectives’s Rubrik RBRK Stock Holding History

Financial Perspectives’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	$301K	Sell	3,752 -3,753	-50%	-$236K	0.07%	142
2026 Q1	$368K	Hold	7,505	–	–	0.1%	117
2025 Q4	$574K	Hold	7,505	–	–	0.15%	85
2025 Q3	$617K	Hold	7,505	–	–	0.17%	79
2025 Q2	$672K	Sell	7,505 -3,700	-33%	-$292K	0.2%	70
2025 Q1	$683K	Hold	11,205	–	–	0.23%	61
2024 Q4	$732K	Buy	+11,205	New	+$554K	0.25%	60

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

Financial Perspectives's RBRK Position: Q2 2026 in Review

Financial Perspectives reduced its Rubrik (RBRK) stake by 50% in Q2 2026, selling an estimated $236K and leaving 3,752 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #142.

Financial Perspectives first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $732K in Q4 2024. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Financial Perspectives held 3,752 shares of Rubrik worth $301K as of Q2 2026.
Financial Perspectives sold 3,753 Rubrik shares in Q2 2026, an estimated $236K.
Rubrik made up 0.07% of Financial Perspectives's portfolio in Q2 2026, its #142 holding.
Financial Perspectives first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
Financial Perspectives's Rubrik position peaked at $732K in Q4 2024.
570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.