Green Alpha Advisors’s Rubrik RBRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$647K Buy
5,650
+64
+1% +$5.88K 0.44% 62
2026
Q2
$448K Buy
5,586
+9
+0.2% +$566 0.3% 72
2026
Q1
$273K Sell
5,577
-243
-4% -$13.9K 0.27% 80
2025
Q4
$445K Sell
5,820
-624
-10% -$47.9K 0.41% 77
2025
Q3
$530K Sell
6,444
-673
-9% -$57.9K 0.51% 60
2025
Q2
$638K Sell
7,117
-997
-12% -$78.8K 0.61% 53
2025
Q1
$495K Buy
8,114
+2,824
+53% +$193K 0.53% 62
2024
Q4
$346K Buy
+5,290
New +$261K 0.28% 109

Other funds holding RBRK

Green Alpha Advisors's RBRK Position: Q3 2026 in Review

Green Alpha Advisors increased its Rubrik (RBRK) stake by 1.1% in Q3 2026, buying an estimated $5.88K and bringing the position to 5,650 shares worth $647K. The position accounts for 0.44% of the portfolio, ranked #62.

Green Alpha Advisors first reported a position in RBRK in Q4 2024 and has held it in 8 quarters since. 49 funds tracked by Wall St. Rank hold RBRK as of Q3 2026.

  • Green Alpha Advisors held 5,650 shares of Rubrik worth $647K as of Q3 2026.
  • Green Alpha Advisors bought 64 Rubrik shares in Q3 2026, an estimated $5.88K.
  • Rubrik made up 0.44% of Green Alpha Advisors's portfolio in Q3 2026, its #62 holding.
  • Green Alpha Advisors first reported a position in Rubrik in Q4 2024 and has held it in 8 quarters since.
  • 49 funds tracked by Wall St. Rank held Rubrik as of Q3 2026.

Based on Green Alpha Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.