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Novare Capital Management’s Rubrik RBRK Stock Holding History

Novare Capital Management’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 		$497K Sell
6,190
-1,130
-15% -$71.1K 0.04% 149
2026
Q1 		$358K Buy
7,320
+520
+8% +$29.8K 0.03% 154
2025
Q4 		$520K Buy
6,800
+1,520
+29% +$117K 0.04% 139
2025
Q3 		$434K Buy
5,280
+770
+17% +$66.2K 0.03% 145
2025
Q2 		$404K Buy
+4,510
New +$357K 0.03% 144

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

Novare Capital Management's RBRK Position: Q2 2026 in Review

Novare Capital Management reduced its Rubrik (RBRK) stake by 15% in Q2 2026, selling an estimated $71.1K and leaving 6,190 shares worth $497K. The position accounts for 0.04% of the portfolio, ranked #149.

Novare Capital Management first reported a position in RBRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $520K in Q4 2025. 575 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Novare Capital Management held 6,190 shares of Rubrik worth $497K as of Q2 2026.
  • Novare Capital Management sold 1,130 Rubrik shares in Q2 2026, an estimated $71.1K.
  • Rubrik made up 0.04% of Novare Capital Management's portfolio in Q2 2026, its #149 holding.
  • Novare Capital Management first reported a position in Rubrik in Q2 2025 and has held it in 5 quarters since.
  • Novare Capital Management's Rubrik position peaked at $520K in Q4 2025.
  • 575 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.