Moors & Cabot
RBRK icon

Moors & Cabot’s Rubrik RBRK Stock Holding History

Moors & Cabot’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
Q3 		$369K Sell
3,220
-50
-2% -$4.6K 0.01% 669
2026
Q2 		$263K Buy
+3,270
New +$206K 0.01% 808
2026
Q1 		– Sell
-3,337
Closed -$255K – 989
2025
Q4 		$255K Buy
3,337
+282
+9% +$21.6K 0.01% 762
2025
Q3 		$251K Buy
+3,055
New +$263K 0.01% 746

Other funds holding RBRK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Moors & Cabot's RBRK Position: Q3 2026 in Review

Moors & Cabot reduced its Rubrik (RBRK) stake by 1.5% in Q3 2026, selling an estimated $4.6K and leaving 3,220 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #669.

Moors & Cabot first reported a position in RBRK in Q3 2025 and has held it in 4 quarters since. 297 funds tracked by Wall St. Rank hold RBRK as of Q3 2026.

  • Moors & Cabot held 3,220 shares of Rubrik worth $369K as of Q3 2026.
  • Moors & Cabot sold 50 Rubrik shares in Q3 2026, an estimated $4.6K.
  • Rubrik made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #669 holding.
  • Moors & Cabot first reported a position in Rubrik in Q3 2025 and has held it in 4 quarters since.
  • 297 funds tracked by Wall St. Rank held Rubrik as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.