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Marquette Asset Management’s Rubrik RBRK Stock Holding History

Marquette Asset 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 		$1.77K Sell
22
-54
-71% -$3.4K ﹤0.01% 636
2026
Q1 		$3.72K Buy
76
+32
+73% +$1.84K ﹤0.01% 413
2025
Q4 		$3.37K Buy
44
+23
+110% +$1.76K ﹤0.01% 395
2025
Q3 		$1.73K Buy
+21
New +$1.8K ﹤0.01% 584

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

Marquette Asset Management's RBRK Position: Q2 2026 in Review

Marquette Asset Management reduced its Rubrik (RBRK) stake by 71% in Q2 2026, selling an estimated $3.4K and leaving 22 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Marquette Asset Management first reported a position in RBRK in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.72K in Q1 2026. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Marquette Asset Management held 22 shares of Rubrik worth $1.77K as of Q2 2026.
  • Marquette Asset Management sold 54 Rubrik shares in Q2 2026, an estimated $3.4K.
  • Rubrik made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #636 holding.
  • Marquette Asset Management first reported a position in Rubrik in Q3 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's Rubrik position peaked at $3.72K in Q1 2026.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.