LPL Financial’s Rubrik RBRK Stock Holding History

LPL Financial’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	$9.17M	Sell	114,235 -59,786	-34%	-$3.76M	﹤0.01%	2225
2026 Q1	$8.52M	Buy	174,021 +10,741	+7%	+$616K	﹤0.01%	2128
2025 Q4	$12.5M	Buy	163,280 +17,575	+12%	+$1.35M	﹤0.01%	1748
2025 Q3	$12M	Buy	145,705 +13,214	+10%	+$1.14M	﹤0.01%	1711
2025 Q2	$11.9M	Buy	132,491 +32,677	+33%	+$2.58M	﹤0.01%	1599
2025 Q1	$6.09M	Buy	99,814 +4,543	+5%	+$310K	﹤0.01%	1992
2024 Q4	$6.23M	Buy	95,271 +23,587	+33%	+$1.17M	﹤0.01%	1892
2024 Q3	$2.3M	Buy	71,684 +23,259	+48%	+$770K	﹤0.01%	2587
2024 Q2	$1.48M	Buy	+48,425	New	+$1.59M	﹤0.01%	2881

Other funds holding RBRK

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial's RBRK Position: Q2 2026 in Review

LPL Financial reduced its Rubrik (RBRK) stake by 34% in Q2 2026, selling an estimated $3.76M and leaving 114,235 shares worth $9.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

LPL Financial first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.5M in Q4 2025. 292 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

LPL Financial held 114,235 shares of Rubrik worth $9.17M as of Q2 2026.
LPL Financial sold 59,786 Rubrik shares in Q2 2026, an estimated $3.76M.
Rubrik made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2225 holding.
LPL Financial first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
LPL Financial's Rubrik position peaked at $12.5M in Q4 2025.
292 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.