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RBRK icon

NewEdge Advisors’s Rubrik RBRK Stock Holding History

NewEdge Advisors’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 		$534K Buy
6,649
+6,474
+3,699% +$407K ﹤0.01% 2097
2026
Q1 		$8.57K Sell
175
-1,665
-90% -$95.6K ﹤0.01% 3441
2025
Q4 		$141K Buy
1,840
+490
+36% +$37.6K ﹤0.01% 2676
2025
Q3 		$111K Sell
1,350
-50
-4% -$4.3K ﹤0.01% 2573
2025
Q2 		$125K Buy
1,400
+150
+12% +$11.9K ﹤0.01% 2348
2025
Q1 		$76.2K Buy
1,250
+300
+32% +$20.5K ﹤0.01% 2391
2024
Q4 		$62.1K Buy
+950
New +$46.9K ﹤0.01% 2447

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

NewEdge Advisors's RBRK Position: Q2 2026 in Review

NewEdge Advisors increased its Rubrik (RBRK) stake by 3,699% in Q2 2026, buying an estimated $407K and bringing the position to 6,649 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

NewEdge Advisors first reported a position in RBRK in Q4 2024 and has held it in 7 quarters since. 574 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • NewEdge Advisors held 6,649 shares of Rubrik worth $534K as of Q2 2026.
  • NewEdge Advisors bought 6,474 Rubrik shares in Q2 2026, an estimated $407K.
  • Rubrik made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2097 holding.
  • NewEdge Advisors first reported a position in Rubrik in Q4 2024 and has held it in 7 quarters since.
  • 574 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.