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FNY Investment Advisers’s Rubrik RBRK Stock Holding History

FNY Investment Advisers’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 		$776K Buy
9,677
+5,127
+113% +$322K 0.28% 112
2026
Q1 		$222K Buy
4,550
+3,550
+355% +$204K 0.1% 189
2025
Q4 		$76K Sell
1,000
-10,000
-91% -$767K 0.02% 384
2025
Q3 		$904K Buy
11,000
+4,134
+60% +$355K 0.29% 106
2025
Q2 		$615K Buy
+6,866
New +$543K 0.26% 108

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
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

FNY Investment Advisers's RBRK Position: Q2 2026 in Review

FNY Investment Advisers increased its Rubrik (RBRK) stake by 113% in Q2 2026, buying an estimated $322K and bringing the position to 9,677 shares worth $776K. The position accounts for 0.28% of the portfolio, ranked #112.

FNY Investment Advisers first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $904K in Q3 2025. 141 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • FNY Investment Advisers held 9,677 shares of Rubrik worth $776K as of Q2 2026.
  • FNY Investment Advisers bought 5,127 Rubrik shares in Q2 2026, an estimated $322K.
  • Rubrik made up 0.28% of FNY Investment Advisers's portfolio in Q2 2026, its #112 holding.
  • FNY Investment Advisers first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
  • FNY Investment Advisers's Rubrik position peaked at $904K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.