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Kestra Advisory Services’s Rubrik RBRK Stock Holding History

Kestra Advisory Services’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 		$566K Buy
11,558
+1,294
+13% +$74.3K ﹤0.01% 2118
2025
Q4 		$785K Buy
+10,264
New +$787K ﹤0.01% 1832

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

Kestra Advisory Services's RBRK Position: Q1 2026 in Review

Kestra Advisory Services increased its Rubrik (RBRK) stake by 13% in Q1 2026, buying an estimated $74.3K and bringing the position to 11,558 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Kestra Advisory Services first reported a position in RBRK in Q4 2025 and has held it in 2 quarters since. The position peaked at $785K in Q4 2025. 462 funds tracked by Wall St. Rank hold RBRK as of Q1 2026.

  • Kestra Advisory Services held 11,558 shares of Rubrik worth $566K as of Q1 2026.
  • Kestra Advisory Services bought 1,294 Rubrik shares in Q1 2026, an estimated $74.3K.
  • Rubrik made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2118 holding.
  • Kestra Advisory Services first reported a position in Rubrik in Q4 2025 and has held it in 2 quarters since.
  • Kestra Advisory Services's Rubrik position peaked at $785K in Q4 2025.
  • 462 funds tracked by Wall St. Rank held Rubrik as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.