LSA
RBRK icon

Leonteq Securities AG’s Rubrik RBRK Stock Holding History

Leonteq Securities AG’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 		$5.62K Sell
70
-1,588
-96% -$99.9K ﹤0.01% 1079
2026
Q1 		$81.2K Sell
1,658
-211
-11% -$12.1K ﹤0.01% 772
2025
Q4 		$143K Buy
1,869
+534
+40% +$41K ﹤0.01% 732
2025
Q3 		$110K Buy
+1,335
New +$115K ﹤0.01% 726

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

Leonteq Securities AG's RBRK Position: Q2 2026 in Review

Leonteq Securities AG reduced its Rubrik (RBRK) stake by 96% in Q2 2026, selling an estimated $99.9K and leaving 70 shares worth $5.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Leonteq Securities AG first reported a position in RBRK in Q3 2025 and has held it in 4 quarters since. The position peaked at $143K in Q4 2025. 570 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Leonteq Securities AG held 70 shares of Rubrik worth $5.62K as of Q2 2026.
  • Leonteq Securities AG sold 1,588 Rubrik shares in Q2 2026, an estimated $99.9K.
  • Rubrik made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1079 holding.
  • Leonteq Securities AG first reported a position in Rubrik in Q3 2025 and has held it in 4 quarters since.
  • Leonteq Securities AG's Rubrik position peaked at $143K in Q4 2025.
  • 570 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.