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J.W. Cole Advisors’s Rubrik RBRK Stock Holding History

J.W. Cole 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 		$1.04M Buy
+13,014
New +$818K 0.02% 741
2026
Q1 		– Sell
-12,103
Closed -$910K – 1510
2025
Q4 		$910K Buy
+12,103
New +$928K 0.02% 660

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

J.W. Cole Advisors's RBRK Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Rubrik (RBRK) in Q2 2026: 13,014 shares worth $1.04M. The stake represents 0.02% of the portfolio and ranks #741 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in RBRK as recently as Q4 2025.

J.W. Cole Advisors first reported a position in RBRK in Q4 2025 and has held it in 2 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • J.W. Cole Advisors held 13,014 shares of Rubrik worth $1.04M as of Q2 2026.
  • Rubrik was a new J.W. Cole Advisors position in Q2 2026.
  • Rubrik made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #741 holding.
  • J.W. Cole Advisors first reported a position in Rubrik in Q4 2025 and has held it in 2 quarters since.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.