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 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

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

HighTower Advisors's RBRK Position: Q2 2026 in Review

HighTower Advisors reduced its Rubrik (RBRK) stake by 31% in Q2 2026, selling an estimated $4.53M and leaving 157,913 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #832.

HighTower Advisors first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

HighTower Advisors held 157,913 shares of Rubrik worth $12.7M as of Q2 2026.
HighTower Advisors sold 71,987 Rubrik shares in Q2 2026, an estimated $4.53M.
Rubrik made up 0.01% of HighTower Advisors's portfolio in Q2 2026, its #832 holding.
HighTower Advisors first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.