Green Alpha Advisors’s Rubrik RBRK Stock Holding History

Green Alpha Advisors’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	$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

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

Green Alpha Advisors's RBRK Position: Q2 2026 in Review

Green Alpha Advisors increased its Rubrik (RBRK) stake by 0.16% in Q2 2026, buying an estimated $566 and bringing the position to 5,586 shares worth $448K. The position accounts for 0.3% of the portfolio, ranked #72.

Green Alpha Advisors first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $638K in Q2 2025. 573 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Green Alpha Advisors held 5,586 shares of Rubrik worth $448K as of Q2 2026.
Green Alpha Advisors bought 9 Rubrik shares in Q2 2026, an estimated $566.
Rubrik made up 0.3% of Green Alpha Advisors's portfolio in Q2 2026, its #72 holding.
Green Alpha Advisors first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
Green Alpha Advisors's Rubrik position peaked at $638K in Q2 2025.
573 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Green Alpha Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.