Lido Advisors’s Rubrik RBRK Stock Holding History

Lido 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 Q1	–	Sell	-500	Closed	-$38.2K	–	2159
2025 Q4	$38.2K	Buy	+500	New	+$38.4K	﹤0.01%	1893

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lido Advisors's RBRK Position: Q2 2026 in Review

Lido Advisors increased its Rubrik (RBRK) stake by 74% in Q2 2026, buying an estimated $351K and bringing the position to 13,148 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Lido Advisors first reported a position in RBRK in Q4 2025 and has held it in 3 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Lido Advisors held 13,148 shares of Rubrik worth $1.06M as of Q2 2026.
Lido Advisors bought 5,578 Rubrik shares in Q2 2026, an estimated $351K.
Rubrik made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1064 holding.
Lido Advisors first reported a position in Rubrik in Q4 2025 and has held it in 3 quarters since.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.