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Flow Traders U.S.’s Rubrik RBRK Stock Holding History

Flow Traders U.S.’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 		$378K Buy
+4,712
New +$296K 0.02% 716
2025
Q3 		– Sell
-5,723
Closed -$513K – 1310
2025
Q2 		$513K Buy
+5,723
New +$452K 0.02% 612

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

Flow Traders U.S.'s RBRK Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Rubrik (RBRK) in Q2 2026: 4,712 shares worth $378K. The stake represents 0.02% of the portfolio and ranks #716 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in RBRK as recently as Q2 2025.

Flow Traders U.S. first reported a position in RBRK in Q2 2025 and has held it in 2 quarters since. The position peaked at $513K in Q2 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Flow Traders U.S. held 4,712 shares of Rubrik worth $378K as of Q2 2026.
  • Rubrik was a new Flow Traders U.S. position in Q2 2026.
  • Rubrik made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #716 holding.
  • Flow Traders U.S. first reported a position in Rubrik in Q2 2025 and has held it in 2 quarters since.
  • Flow Traders U.S.'s Rubrik position peaked at $513K in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.