McAdam LLC’s Rubrik RBRK Stock Holding History

McAdam LLC’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	$324K	Buy	+4,032	New	+$254K	0.01%	364
2025 Q4	–	Sell	-3,738	Closed	-$307K	–	447
2025 Q3	$307K	Buy	+3,738	New	+$321K	0.02%	301

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

McAdam LLC's RBRK Position: Q2 2026 in Review

McAdam LLC opened a new position in Rubrik (RBRK) in Q2 2026: 4,032 shares worth $324K. The stake represents 0.01% of the portfolio and ranks #364 among its holdings. This is a return to the name: McAdam LLC previously reported a position in RBRK as recently as Q3 2025.

McAdam LLC first reported a position in RBRK in Q3 2025 and has held it in 2 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

McAdam LLC held 4,032 shares of Rubrik worth $324K as of Q2 2026.
Rubrik was a new McAdam LLC position in Q2 2026.
Rubrik made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #364 holding.
McAdam LLC first reported a position in Rubrik in Q3 2025 and has held it in 2 quarters since.
574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.