Godfrey Financial Associates’s Rubrik RBRK Stock Holding History

Godfrey Financial Associates’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	$161	Hold	2	–	–	﹤0.01%	1024
2026 Q1	$98	Hold	2	–	–	﹤0.01%	1063
2025 Q4	$153	Buy	+2	New	+$153	﹤0.01%	1011

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

Godfrey Financial Associates's RBRK Position: Q2 2026 in Review

Godfrey Financial Associates held its Rubrik (RBRK) position steady in Q2 2026 at 2 shares worth $161. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Godfrey Financial Associates first reported a position in RBRK in Q4 2025 and has held it in 3 quarters since. 569 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Godfrey Financial Associates held 2 shares of Rubrik worth $161 as of Q2 2026.
Godfrey Financial Associates left its Rubrik share count unchanged in Q2 2026.
Rubrik made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #1024 holding.
Godfrey Financial Associates first reported a position in Rubrik in Q4 2025 and has held it in 3 quarters since.
569 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.