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RBRK icon

NorthCrest Asset Manangement’s Rubrik RBRK Stock Holding History

NorthCrest Asset Manangement’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 		$1.02M Buy
+11,544
New +$726K 0.03% 370

Other funds holding RBRK

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

NorthCrest Asset Manangement's RBRK Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Rubrik (RBRK) in Q2 2026: 11,544 shares worth $1.02M. The stake represents 0.03% of the portfolio and ranks #370 among its holdings.

50 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • NorthCrest Asset Manangement held 11,544 shares of Rubrik worth $1.02M as of Q2 2026.
  • Rubrik was a new NorthCrest Asset Manangement position in Q2 2026.
  • Rubrik made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #370 holding.
  • 50 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.