Heritage Wealth Advisors’s Rubrik RBRK Stock Holding History

Heritage Wealth 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	$49.8K	Hold	620	–	–	﹤0.01%	335
2026 Q1	$30.4K	Hold	620	–	–	﹤0.01%	389
2025 Q4	$47.4K	Buy	+620	New	+$47.6K	﹤0.01%	325

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

Heritage Wealth Advisors's RBRK Position: Q2 2026 in Review

Heritage Wealth Advisors held its Rubrik (RBRK) position steady in Q2 2026 at 620 shares worth $49.8K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Heritage Wealth Advisors first reported a position in RBRK in Q4 2025 and has held it in 3 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Heritage Wealth Advisors held 620 shares of Rubrik worth $49.8K as of Q2 2026.
Heritage Wealth Advisors left its Rubrik share count unchanged in Q2 2026.
Rubrik made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #335 holding.
Heritage Wealth Advisors first reported a position in Rubrik in Q4 2025 and has held it in 3 quarters since.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.