HighTower Advisors’s Rubrik RBRK Stock Holding History

HighTower 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 Q3	$10.2M	Sell	89,120 -68,793	-44%	-$6.32M	0.01%	933
2026 Q2	$12.7M	Sell	157,913 -71,987	-31%	-$4.53M	0.01%	832
2026 Q1	$11.3M	Buy	229,900 +181,797	+378%	+$10.4M	0.01%	828
2025 Q4	$3.68M	Buy	48,103 +1,715	+4%	+$132K	﹤0.01%	1327
2025 Q3	$3.82M	Sell	46,388 -8,981	-16%	-$772K	﹤0.01%	1267
2025 Q2	$4.96M	Buy	55,369 +31,179	+129%	+$2.46M	0.01%	1090
2025 Q1	$1.48M	Buy	24,190 +1,310	+6%	+$89.4K	﹤0.01%	1709
2024 Q4	$1.5M	Buy	+22,880	New	+$1.13M	﹤0.01%	1693

Other funds holding RBRK

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

HighTower Advisors's RBRK Position: Q3 2026 in Review

HighTower Advisors reduced its Rubrik (RBRK) stake by 44% in Q3 2026, selling an estimated $6.32M and leaving 89,120 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #933.

HighTower Advisors first reported a position in RBRK in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.7M in Q2 2026. 426 funds tracked by Wall St. Rank hold RBRK as of Q3 2026.

HighTower Advisors held 89,120 shares of Rubrik worth $10.2M as of Q3 2026.
HighTower Advisors sold 68,793 Rubrik shares in Q3 2026, an estimated $6.32M.
Rubrik made up 0.01% of HighTower Advisors's portfolio in Q3 2026, its #933 holding.
HighTower Advisors first reported a position in Rubrik in Q4 2024 and has held it in 8 quarters since.
HighTower Advisors's Rubrik position peaked at $12.7M in Q2 2026.
426 funds tracked by Wall St. Rank held Rubrik as of Q3 2026.

Based on HighTower Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.