Highland Capital Management (Tennessee)’s Rubrik RBRK Stock Holding History

Highland Capital Management (Tennessee)’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	$2.09M	Buy	+26,066	New	+$1.64M	0.1%	184

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highland Capital Management (Tennessee)'s RBRK Position: Q2 2026 in Review

Highland Capital Management (Tennessee) opened a new position in Rubrik (RBRK) in Q2 2026: 26,066 shares worth $2.09M. The stake represents 0.1% of the portfolio and ranks #184 among its holdings.

270 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Highland Capital Management (Tennessee) held 26,066 shares of Rubrik worth $2.09M as of Q2 2026.
Rubrik was a new Highland Capital Management (Tennessee) position in Q2 2026.
Rubrik made up 0.1% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #184 holding.
270 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.