Geneos Wealth Management’s Rubrik RBRK Stock Holding History

Geneos Wealth Management’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	$7.22K	Hold	90	–	–	﹤0.01%	2095
2026 Q1	$4.41K	Sell	90 -1,000	-92%	-$57.4K	﹤0.01%	2186
2025 Q4	$83.4K	Hold	1,090	–	–	﹤0.01%	1212
2025 Q3	$89.7K	Hold	1,090	–	–	﹤0.01%	1160
2025 Q2	$97.7K	Buy	1,090 +58	+6%	+$4.58K	﹤0.01%	1265
2025 Q1	$62.9K	Sell	1,032 -32	-3%	-$2.19K	﹤0.01%	1364
2024 Q4	$69.5K	Buy	+1,064	New	+$52.6K	﹤0.01%	1191

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 $3.38T AUM 44.17% 1-Year Est. Return

Geneos Wealth Management's RBRK Position: Q2 2026 in Review

Geneos Wealth Management held its Rubrik (RBRK) position steady in Q2 2026 at 90 shares worth $7.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Geneos Wealth Management first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $97.7K in Q2 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Geneos Wealth Management held 90 shares of Rubrik worth $7.22K as of Q2 2026.
Geneos Wealth Management left its Rubrik share count unchanged in Q2 2026.
Rubrik made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2095 holding.
Geneos Wealth Management first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
Geneos Wealth Management's Rubrik position peaked at $97.7K in Q2 2025.
575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.