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MAI Capital Management’s Rubrik RBRK Stock Holding History

MAI Capital Management’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 		$1.81M Buy
22,517
+12,895
+134% +$811K 0.01% 735
2026
Q1 		$471K Buy
9,622
+437
+5% +$25.1K ﹤0.01% 1047
2025
Q4 		$702K Buy
9,185
+207
+2% +$15.9K ﹤0.01% 858
2025
Q3 		$738K Buy
8,978
+1,162
+15% +$99.9K ﹤0.01% 802
2025
Q2 		$700K Buy
7,816
+4
+0.1% +$316 ﹤0.01% 748
2025
Q1 		$476K Hold
7,812
– – ﹤0.01% 843
2024
Q4 		$511K Hold
7,812
– – ﹤0.01% 834
2024
Q3 		$251K Hold
7,812
– – ﹤0.01% 932
2024
Q2 		$240K Buy
+7,812
New +$257K ﹤0.01% 1073

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

MAI Capital Management's RBRK Position: Q2 2026 in Review

MAI Capital Management increased its Rubrik (RBRK) stake by 134% in Q2 2026, buying an estimated $811K and bringing the position to 22,517 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #735.

MAI Capital Management first reported a position in RBRK in Q2 2024 and has held it in 9 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • MAI Capital Management held 22,517 shares of Rubrik worth $1.81M as of Q2 2026.
  • MAI Capital Management bought 12,895 Rubrik shares in Q2 2026, an estimated $811K.
  • Rubrik made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #735 holding.
  • MAI Capital Management first reported a position in Rubrik in Q2 2024 and has held it in 9 quarters since.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.