MC
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
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

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 $3.38T AUM 44.17% 1-Year Est. Return

Moors & Cabot's RBRK Position: Q2 2026 in Review

Moors & Cabot opened a new position in Rubrik (RBRK) in Q2 2026: 3,270 shares worth $263K. The stake represents 0.01% of the portfolio and ranks #808 among its holdings. This is a return to the name: Moors & Cabot previously reported a position in RBRK as recently as Q4 2025.

Moors & Cabot first reported a position in RBRK in Q3 2025 and has held it in 3 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Moors & Cabot held 3,270 shares of Rubrik worth $263K as of Q2 2026.
  • Rubrik was a new Moors & Cabot position in Q2 2026.
  • Rubrik made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #808 holding.
  • Moors & Cabot first reported a position in Rubrik in Q3 2025 and has held it in 3 quarters since.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.