Nisa Investment Advisors
RBRK icon

Nisa Investment Advisors’s Rubrik RBRK Stock Holding History

Nisa Investment 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 		$87.1K Buy
1,085
+158
+17% +$9.94K ﹤0.01% 1612
2026
Q1 		$45.4K Buy
927
+906
+4,314% +$52K ﹤0.01% 1704
2025
Q4 		$1.61K Buy
+21
New +$1.61K ﹤0.01% 2643

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

Nisa Investment Advisors's RBRK Position: Q2 2026 in Review

Nisa Investment Advisors increased its Rubrik (RBRK) stake by 17% in Q2 2026, buying an estimated $9.94K and bringing the position to 1,085 shares worth $87.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Nisa Investment Advisors first reported a position in RBRK in Q4 2025 and has held it in 3 quarters since. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Nisa Investment Advisors held 1,085 shares of Rubrik worth $87.1K as of Q2 2026.
  • Nisa Investment Advisors bought 158 Rubrik shares in Q2 2026, an estimated $9.94K.
  • Rubrik made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #1612 holding.
  • Nisa Investment Advisors first reported a position in Rubrik in Q4 2025 and has held it in 3 quarters since.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.