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Money Concepts Capital’s Rubrik RBRK Stock Holding History

Money Concepts Capital’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 		$2.54M Sell
31,655
-278
-0.9% -$17.5K 0.12% 160
2026
Q1 		$1.56M Buy
31,933
+14,422
+82% +$828K 0.09% 222
2025
Q4 		$1.34M Buy
+17,511
New +$1.34M 0.08% 230

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

Money Concepts Capital's RBRK Position: Q2 2026 in Review

Money Concepts Capital reduced its Rubrik (RBRK) stake by 0.87% in Q2 2026, selling an estimated $17.5K and leaving 31,655 shares worth $2.54M. The position accounts for 0.12% of the portfolio, ranked #160.

Money Concepts Capital 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.

  • Money Concepts Capital held 31,655 shares of Rubrik worth $2.54M as of Q2 2026.
  • Money Concepts Capital sold 278 Rubrik shares in Q2 2026, an estimated $17.5K.
  • Rubrik made up 0.12% of Money Concepts Capital's portfolio in Q2 2026, its #160 holding.
  • Money Concepts Capital 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 Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.