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Larson Financial Group’s Rubrik RBRK Stock Holding History

Larson Financial 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 		$300K Buy
3,741
+1,608
+75% +$101K 0.01% 704
2026
Q1 		$104K Buy
2,133
+2,116
+12,447% +$121K ﹤0.01% 975
2025
Q4 		$1.3K Sell
17
-101
-86% -$7.75K ﹤0.01% 2883
2025
Q3 		$9.71K Buy
118
+112
+1,867% +$9.63K ﹤0.01% 2031
2025
Q2 		$526 Buy
+6
New +$474 ﹤0.01% 2845

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

Larson Financial Group's RBRK Position: Q2 2026 in Review

Larson Financial Group increased its Rubrik (RBRK) stake by 75% in Q2 2026, buying an estimated $101K and bringing the position to 3,741 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #704.

Larson Financial Group 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.

  • Larson Financial Group held 3,741 shares of Rubrik worth $300K as of Q2 2026.
  • Larson Financial Group bought 1,608 Rubrik shares in Q2 2026, an estimated $101K.
  • Rubrik made up 0.01% of Larson Financial Group's portfolio in Q2 2026, its #704 holding.
  • Larson Financial Group 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 Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.