Focus Partners Wealth
RBRK icon

Focus Partners Wealth’s Rubrik RBRK Stock Holding History

Focus Partners Wealth’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 		$4.45M Buy
55,373
+36,151
+188% +$2.27M ﹤0.01% 1014
2026
Q1 		$976K Buy
19,222
+997
+5% +$57.2K ﹤0.01% 1637
2025
Q4 		$1.39M Buy
18,225
+2,466
+16% +$189K ﹤0.01% 1483
2025
Q3 		$1.3M Buy
15,759
+4,720
+43% +$406K ﹤0.01% 1184
2025
Q2 		$989K Buy
+11,039
New +$873K ﹤0.01% 1146
2025
Q1 		– Sell
-3,941
Closed -$258K – 2047
2024
Q4 		$258K Buy
+3,941
New +$195K ﹤0.01% 1620

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

Focus Partners Wealth's RBRK Position: Q2 2026 in Review

Focus Partners Wealth increased its Rubrik (RBRK) stake by 188% in Q2 2026, buying an estimated $2.27M and bringing the position to 55,373 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Focus Partners Wealth first reported a position in RBRK in Q4 2024 and has held it in 6 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Focus Partners Wealth held 55,373 shares of Rubrik worth $4.45M as of Q2 2026.
  • Focus Partners Wealth bought 36,151 Rubrik shares in Q2 2026, an estimated $2.27M.
  • Rubrik made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1014 holding.
  • Focus Partners Wealth first reported a position in Rubrik in Q4 2024 and has held it in 6 quarters since.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.