IWC
RBRK icon

Integrated Wealth Concepts’s Rubrik RBRK Stock Holding History

Integrated Wealth Concepts’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 		$1.72M Buy
21,471
+13,854
+182% +$871K 0.01% 915
2026
Q1 		$373K Buy
7,617
+4,974
+188% +$285K ﹤0.01% 1723
2025
Q4 		$202K Sell
2,643
-4,588
-63% -$352K ﹤0.01% 1526
2025
Q3 		$595K Buy
7,231
+4,683
+184% +$403K 0.01% 1256
2025
Q2 		$228K Buy
+2,548
New +$201K ﹤0.01% 1695

Other funds holding RBRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Integrated Wealth Concepts's RBRK Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Rubrik (RBRK) stake by 182% in Q2 2026, buying an estimated $871K and bringing the position to 21,471 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #915.

Integrated Wealth Concepts first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Integrated Wealth Concepts held 21,471 shares of Rubrik worth $1.72M as of Q2 2026.
  • Integrated Wealth Concepts bought 13,854 Rubrik shares in Q2 2026, an estimated $871K.
  • Rubrik made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #915 holding.
  • Integrated Wealth Concepts first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.