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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integrated Wealth Concepts's RBRK Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Rubrik (RBRK) stake by 188% in Q1 2026, buying an estimated $285K and bringing the position to 7,617 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Integrated Wealth Concepts first reported a position in RBRK in Q2 2025 and has held it in 4 quarters since. The position peaked at $595K in Q3 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Integrated Wealth Concepts held 7,617 shares of Rubrik worth $373K as of Q1 2026.
  • Integrated Wealth Concepts bought 4,974 Rubrik shares in Q1 2026, an estimated $285K.
  • Rubrik made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1723 holding.
  • Integrated Wealth Concepts first reported a position in Rubrik in Q2 2025 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's Rubrik position peaked at $595K in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.