Innovative Asset Advisors Group’s Rubrik RBRK Stock Holding History

Innovative Asset Advisors Group’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	–	Sell	-715	Closed	-$35K	–	1062
2026 Q1	$35K	Buy	+715	New	+$41K	0.02%	382

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

Innovative Asset Advisors Group's RBRK Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 715 shares — an estimated $35K sold.

Innovative Asset Advisors Group first reported a position in RBRK in Q1 2026 and held it in 1 quarter. The position peaked at $35K in Q1 2026. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Innovative Asset Advisors Group reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
Innovative Asset Advisors Group sold 715 Rubrik shares in Q2 2026, an estimated $35K.
Innovative Asset Advisors Group first reported a position in Rubrik in Q1 2026 and held it in 1 quarter.
Innovative Asset Advisors Group's Rubrik position peaked at $35K in Q1 2026.
570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

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